| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0533 |
10.59 |
0.50% |
| 02/28 |
0.0533 |
10.53 |
0.51% |
| 03/31 |
0.0533 |
10.30 |
0.52% |
| 04/28 |
0.0533 |
10.27 |
0.52% |
| 05/31 |
0.0474 |
10.30 |
0.46% |
| 06/30 |
0.0538 |
10.32 |
0.52% |
| 07/31 |
0.0578 |
10.41 |
0.56% |
| 08/31 |
0.0578 |
10.40 |
0.56% |
| 09/29 |
0.0578 |
10.35 |
0.56% |
| 10/31 |
0.0522 |
10.23 |
0.51% |
| 11/30 |
0.0522 |
10.53 |
0.50% |
| 12/29 |
0.0522 |
10.82 |
0.48% |
| 總計 |
0.6444 |
10.82 |
5.96% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0522 |
10.86 |
0.48% |
| 02/29 |
0.0522 |
10.85 |
0.48% |
| 03/28 |
0.0522 |
10.78 |
0.48% |
| 04/30 |
0.0522 |
10.72 |
0.49% |
| 05/31 |
0.0522 |
10.77 |
0.48% |
| 06/28 |
0.0572 |
10.75 |
0.53% |
| 07/31 |
0.0605 |
10.83 |
0.56% |
| 08/30 |
0.0605 |
10.91 |
0.55% |
| 09/30 |
0.0605 |
10.93 |
0.55% |
| 10/31 |
0.0605 |
10.95 |
0.55% |
| 11/29 |
0.0605 |
10.92 |
0.55% |
| 12/31 |
0.0663 |
10.93 |
0.61% |
| 總計 |
0.687 |
10.93 |
6.29% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0663 |
10.92 |
0.61% |
| 02/28 |
0.0663 |
10.99 |
0.60% |
| 03/31 |
0.0663 |
10.82 |
0.61% |
| 04/30 |
0.0688 |
10.78 |
0.64% |
| 05/30 |
0.0688 |
10.82 |
0.64% |
| 06/30 |
0.0688 |
10.85 |
0.63% |
| 總計 |
0.4053 |
10.85 |
3.74% |
|
