| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0439 |
10.96 |
0.40% |
| 02/28 |
0.0439 |
10.66 |
0.41% |
| 03/31 |
0.0439 |
10.65 |
0.41% |
| 04/28 |
0.0439 |
10.70 |
0.41% |
| 05/31 |
0.0439 |
10.60 |
0.41% |
| 06/30 |
0.0439 |
10.53 |
0.42% |
| 07/31 |
0.0462 |
10.58 |
0.44% |
| 08/31 |
0.0462 |
10.48 |
0.44% |
| 09/29 |
0.0462 |
10.21 |
0.45% |
| 10/31 |
0.0441 |
10.02 |
0.44% |
| 11/30 |
0.0441 |
10.46 |
0.42% |
| 12/29 |
0.0441 |
10.74 |
0.41% |
| 總計 |
0.5343 |
10.74 |
4.97% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0441 |
10.66 |
0.41% |
| 02/29 |
0.0441 |
10.53 |
0.42% |
| 03/28 |
0.0441 |
10.59 |
0.42% |
| 04/30 |
0.0441 |
10.33 |
0.43% |
| 05/31 |
0.0441 |
10.36 |
0.43% |
| 06/28 |
0.0441 |
10.47 |
0.42% |
| 07/31 |
0.0441 |
10.59 |
0.42% |
| 08/30 |
0.0441 |
10.78 |
0.41% |
| 09/30 |
0.0441 |
10.87 |
0.41% |
| 10/31 |
0.0492 |
10.56 |
0.47% |
| 11/29 |
0.0492 |
10.56 |
0.47% |
| 12/31 |
0.0538 |
10.43 |
0.52% |
| 總計 |
0.5491 |
10.43 |
5.26% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0538 |
10.48 |
0.51% |
| 02/28 |
0.0538 |
10.56 |
0.51% |
| 03/31 |
0.0538 |
10.50 |
0.51% |
| 04/30 |
0.0538 |
10.48 |
0.51% |
| 05/30 |
0.0538 |
10.38 |
0.52% |
| 06/30 |
0.0538 |
10.52 |
0.51% |
| 總計 |
0.3228 |
10.52 |
3.07% |
|
