| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0342 |
9.13 |
0.37% |
| 02/28 |
0.0342 |
8.61 |
0.40% |
| 03/31 |
0.0342 |
8.76 |
0.39% |
| 04/28 |
0.0342 |
8.67 |
0.39% |
| 05/31 |
0.0342 |
8.55 |
0.40% |
| 06/30 |
0.0342 |
8.73 |
0.39% |
| 07/31 |
0.0342 |
9.11 |
0.38% |
| 08/31 |
0.0342 |
8.73 |
0.39% |
| 09/29 |
0.0342 |
8.48 |
0.40% |
| 10/31 |
0.0342 |
8.27 |
0.41% |
| 11/30 |
0.0342 |
8.80 |
0.39% |
| 12/29 |
0.0342 |
9.15 |
0.37% |
| 總計 |
0.4104 |
9.15 |
4.49% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0342 |
9.04 |
0.38% |
| 02/29 |
0.0342 |
9.40 |
0.36% |
| 03/28 |
0.0342 |
9.56 |
0.36% |
| 04/30 |
0.0342 |
9.60 |
0.36% |
| 05/31 |
0.0342 |
9.82 |
0.35% |
| 06/28 |
0.0342 |
10.00 |
0.34% |
| 07/31 |
0.0304 |
9.81 |
0.31% |
| 08/30 |
0.0304 |
9.99 |
0.30% |
| 09/30 |
0.0304 |
10.44 |
0.29% |
| 10/31 |
0.0304 |
10.10 |
0.30% |
| 11/29 |
0.0304 |
9.93 |
0.31% |
| 12/31 |
0.0304 |
9.91 |
0.31% |
| 總計 |
0.3876 |
9.91 |
3.91% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0263 |
10.09 |
0.26% |
| 02/28 |
0.0263 |
10.24 |
0.26% |
| 03/31 |
0.0263 |
10.12 |
0.26% |
| 04/30 |
0.0235 |
9.97 |
0.24% |
| 05/30 |
0.0235 |
10.26 |
0.23% |
| 06/30 |
0.0235 |
10.68 |
0.22% |
| 總計 |
0.1494 |
10.68 |
1.40% |
|
