| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0547 |
10.6562 |
0.51% |
| 02/24 |
0.0547 |
10.3938 |
0.53% |
| 03/31 |
0.0547 |
10.4408 |
0.52% |
| 04/28 |
0.0547 |
10.4258 |
0.52% |
| 05/31 |
0.0547 |
10.3094 |
0.53% |
| 06/30 |
0.0547 |
10.3590 |
0.53% |
| 07/31 |
0.0547 |
10.4390 |
0.52% |
| 08/31 |
0.0547 |
10.2869 |
0.53% |
| 09/28 |
0.0547 |
10.1641 |
0.54% |
| 10/31 |
0.0547 |
9.9835 |
0.55% |
| 11/30 |
0.0547 |
10.3038 |
0.53% |
| 12/29 |
0.0547 |
10.5299 |
0.52% |
| 總計 |
0.6564 |
10.5299 |
6.23% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0547 |
10.5346 |
0.52% |
| 02/29 |
0.0547 |
10.5506 |
0.52% |
| 03/28 |
0.0547 |
10.5991 |
0.52% |
| 04/30 |
0.0547 |
10.4590 |
0.52% |
| 05/31 |
0.0547 |
10.5161 |
0.52% |
| 06/28 |
0.0547 |
10.5638 |
0.52% |
| 07/31 |
0.0547 |
10.6077 |
0.52% |
| 08/30 |
0.0547 |
10.7350 |
0.51% |
| 09/30 |
0.0547 |
10.7970 |
0.51% |
| 11/01 |
0.0547 |
10.6458 |
0.51% |
| 11/29 |
0.0547 |
10.6093 |
0.52% |
| 12/31 |
0.0547 |
10.5281 |
0.52% |
| 總計 |
0.6564 |
10.5281 |
6.23% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0547 |
10.4923 |
0.52% |
| 02/27 |
0.0547 |
10.5795 |
0.52% |
| 03/31 |
0.0547 |
10.5293 |
0.52% |
| 04/30 |
0.0547 |
10.4110 |
0.53% |
| 05/29 |
0.0547 |
10.3999 |
0.53% |
| 06/30 |
0.0547 |
10.4950 |
0.52% |
| 07/31 |
0.0547 |
10.4966 |
0.52% |
| 總計 |
0.3829 |
10.4966 |
3.65% |
|
