| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0176 |
6.54 |
0.27% |
| 02/28 |
0.0176 |
6.65 |
0.26% |
| 03/31 |
0.0144 |
6.52 |
0.22% |
| 04/28 |
0.0144 |
6.45 |
0.22% |
| 05/31 |
0.0144 |
6.60 |
0.22% |
| 06/30 |
0.0144 |
6.48 |
0.22% |
| 07/31 |
0.0144 |
6.41 |
0.22% |
| 08/31 |
0.0144 |
6.48 |
0.22% |
| 09/29 |
0.0163 |
6.68 |
0.24% |
| 10/31 |
0.0163 |
6.67 |
0.24% |
| 11/30 |
0.0163 |
6.50 |
0.25% |
| 12/29 |
0.0163 |
6.49 |
0.25% |
| 總計 |
0.1868 |
6.49 |
2.88% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0163 |
6.62 |
0.25% |
| 02/29 |
0.0163 |
6.61 |
0.25% |
| 03/28 |
0.0163 |
6.63 |
0.25% |
| 04/30 |
0.0163 |
6.66 |
0.24% |
| 05/31 |
0.0163 |
6.60 |
0.25% |
| 06/28 |
0.0163 |
6.70 |
0.24% |
| 07/31 |
0.0163 |
6.67 |
0.24% |
| 08/30 |
0.0163 |
6.54 |
0.25% |
| 09/30 |
0.0163 |
6.51 |
0.25% |
| 10/31 |
0.0163 |
6.66 |
0.24% |
| 11/29 |
0.0163 |
6.84 |
0.24% |
| 12/31 |
0.0163 |
6.95 |
0.23% |
| 總計 |
0.1956 |
6.95 |
2.81% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0193 |
6.96 |
0.28% |
| 02/28 |
0.0193 |
6.97 |
0.28% |
| 03/31 |
0.0193 |
6.71 |
0.29% |
| 04/30 |
0.0193 |
6.40 |
0.30% |
| 05/30 |
0.0193 |
6.44 |
0.30% |
| 06/30 |
0.0193 |
6.22 |
0.31% |
| 總計 |
0.1158 |
6.22 |
1.86% |
|
