| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0458 |
11.10 |
0.41% |
| 02/28 |
0.0458 |
11.03 |
0.42% |
| 03/31 |
0.0458 |
10.80 |
0.42% |
| 04/28 |
0.0458 |
10.78 |
0.42% |
| 05/31 |
0.0458 |
10.82 |
0.42% |
| 06/30 |
0.0525 |
10.83 |
0.48% |
| 07/31 |
0.0525 |
10.92 |
0.48% |
| 08/31 |
0.0525 |
10.91 |
0.48% |
| 09/29 |
0.0525 |
10.87 |
0.48% |
| 10/31 |
0.0525 |
10.75 |
0.49% |
| 11/30 |
0.0525 |
11.06 |
0.47% |
| 12/29 |
0.0525 |
11.37 |
0.46% |
| 總計 |
0.5965 |
11.37 |
5.25% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0525 |
11.41 |
0.46% |
| 02/29 |
0.0525 |
11.40 |
0.46% |
| 03/28 |
0.0525 |
11.33 |
0.46% |
| 04/30 |
0.0525 |
11.26 |
0.47% |
| 05/31 |
0.0525 |
11.32 |
0.46% |
| 06/28 |
0.0576 |
11.30 |
0.51% |
| 07/31 |
0.0576 |
11.38 |
0.51% |
| 08/30 |
0.0576 |
11.45 |
0.50% |
| 09/30 |
0.0576 |
11.49 |
0.50% |
| 10/31 |
0.0576 |
11.50 |
0.50% |
| 11/29 |
0.0576 |
11.46 |
0.50% |
| 12/31 |
0.0576 |
11.47 |
0.50% |
| 總計 |
0.6657 |
11.47 |
5.80% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0576 |
11.45 |
0.50% |
| 02/28 |
0.0576 |
11.53 |
0.50% |
| 總計 |
0.1152 |
11.53 |
1.00% |
|
