| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0927 |
12.0900 |
0.77% |
| 02/24 |
0.0927 |
12.1200 |
0.76% |
| 03/31 |
0.0927 |
11.8600 |
0.78% |
| 04/28 |
0.0887 |
11.8500 |
0.75% |
| 05/31 |
0.0887 |
11.7300 |
0.76% |
| 06/30 |
0.0887 |
11.5900 |
0.77% |
| 07/31 |
0.0887 |
11.8800 |
0.75% |
| 08/31 |
0.0887 |
11.5600 |
0.77% |
| 09/28 |
0.0887 |
11.1700 |
0.79% |
| 10/31 |
0.0887 |
10.7000 |
0.83% |
| 11/30 |
0.0887 |
11.3000 |
0.78% |
| 12/29 |
0.0887 |
11.6500 |
0.76% |
| 總計 |
1.0764 |
11.6500 |
9.24% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0887 |
11.5000 |
0.77% |
| 02/29 |
0.0838 |
11.5900 |
0.72% |
| 03/28 |
0.0838 |
11.9300 |
0.70% |
| 04/30 |
0.0838 |
11.9300 |
0.70% |
| 05/31 |
0.0838 |
12.1200 |
0.69% |
| 06/28 |
0.0838 |
11.8400 |
0.71% |
| 07/31 |
0.0838 |
11.8800 |
0.71% |
| 08/30 |
0.0838 |
11.8400 |
0.71% |
| 09/30 |
0.0838 |
11.8600 |
0.71% |
| 11/01 |
0.0838 |
11.4600 |
0.73% |
| 11/29 |
0.0838 |
11.2700 |
0.74% |
| 12/31 |
0.0838 |
11.2100 |
0.75% |
| 總計 |
1.0105 |
11.2100 |
9.01% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.087 |
11.3500 |
0.77% |
| 02/27 |
0.087 |
11.8300 |
0.74% |
| 03/31 |
0.087 |
11.5600 |
0.75% |
| 04/30 |
0.0865 |
11.3600 |
0.76% |
| 05/28 |
0.0865 |
11.9100 |
0.73% |
| 06/30 |
0.0865 |
12.0100 |
0.72% |
| 07/31 |
0.095 |
12.0200 |
0.79% |
| 總計 |
0.6155 |
12.0200 |
5.12% |
|
