| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0373 |
9.5700 |
0.39% |
| 02/24 |
0.0373 |
9.3600 |
0.40% |
| 03/31 |
0.0373 |
9.4100 |
0.40% |
| 04/28 |
0.0373 |
9.4100 |
0.40% |
| 05/31 |
0.0373 |
9.2800 |
0.40% |
| 06/30 |
0.0373 |
9.2400 |
0.40% |
| 07/31 |
0.0395 |
9.2700 |
0.43% |
| 08/31 |
0.0395 |
9.1400 |
0.43% |
| 09/28 |
0.0395 |
8.8900 |
0.44% |
| 10/31 |
0.0395 |
8.7500 |
0.45% |
| 11/30 |
0.0395 |
9.1200 |
0.43% |
| 12/29 |
0.0395 |
9.4000 |
0.42% |
| 總計 |
0.4608 |
9.4000 |
4.90% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0395 |
9.2900 |
0.43% |
| 02/29 |
0.0395 |
9.1700 |
0.43% |
| 03/28 |
0.0395 |
9.2200 |
0.43% |
| 04/30 |
0.0395 |
8.9800 |
0.44% |
| 05/31 |
0.0395 |
8.9900 |
0.44% |
| 06/28 |
0.0395 |
9.0600 |
0.44% |
| 07/31 |
0.0395 |
9.1800 |
0.43% |
| 08/30 |
0.0395 |
9.3100 |
0.42% |
| 09/30 |
0.0395 |
9.3900 |
0.42% |
| 11/04 |
0.0443 |
9.1200 |
0.49% |
| 11/29 |
0.0443 |
9.1100 |
0.49% |
| 12/31 |
0.0443 |
8.9800 |
0.49% |
| 總計 |
0.4884 |
8.9800 |
5.44% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0443 |
8.9500 |
0.49% |
| 02/27 |
0.0443 |
9.0900 |
0.49% |
| 03/31 |
0.0443 |
9.0100 |
0.49% |
| 04/30 |
0.0424 |
9.0200 |
0.47% |
| 05/28 |
0.0424 |
8.9700 |
0.47% |
| 06/30 |
0.0424 |
9.0800 |
0.47% |
| 07/31 |
0.0393 |
9.0300 |
0.44% |
| 總計 |
0.2994 |
9.0300 |
3.32% |
|
