| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0042 |
10.79 |
0.04% |
| 02/28 |
0.0042 |
10.74 |
0.04% |
| 03/31 |
0.0066 |
10.81 |
0.06% |
| 04/28 |
0.0066 |
10.81 |
0.06% |
| 05/31 |
0.0066 |
10.77 |
0.06% |
| 06/30 |
0.0066 |
10.70 |
0.06% |
| 07/31 |
0.0066 |
10.74 |
0.06% |
| 08/31 |
0.0066 |
10.75 |
0.06% |
| 09/29 |
0.01 |
10.74 |
0.09% |
| 10/31 |
0.0142 |
10.77 |
0.13% |
| 11/30 |
0.0142 |
10.85 |
0.13% |
| 12/29 |
0.0142 |
10.92 |
0.13% |
| 總計 |
0.1006 |
10.92 |
0.92% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0142 |
10.91 |
0.13% |
| 02/29 |
0.0142 |
10.88 |
0.13% |
| 03/28 |
0.0142 |
10.90 |
0.13% |
| 04/30 |
0.0142 |
10.85 |
0.13% |
| 05/31 |
0.0142 |
10.85 |
0.13% |
| 06/28 |
0.0142 |
10.89 |
0.13% |
| 07/31 |
0.0142 |
10.94 |
0.13% |
| 08/30 |
0.0142 |
10.98 |
0.13% |
| 09/30 |
0.0142 |
11.02 |
0.13% |
| 10/31 |
0.0142 |
10.96 |
0.13% |
| 11/29 |
0.0142 |
10.96 |
0.13% |
| 12/31 |
0.0142 |
10.96 |
0.13% |
| 總計 |
0.1704 |
10.96 |
1.55% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0171 |
10.97 |
0.16% |
| 02/28 |
0.0171 |
10.99 |
0.16% |
| 03/31 |
0.0171 |
11.00 |
0.16% |
| 04/30 |
0.0132 |
11.03 |
0.12% |
| 05/30 |
0.0132 |
10.99 |
0.12% |
| 06/30 |
0.0132 |
11.01 |
0.12% |
| 總計 |
0.0909 |
11.01 |
0.83% |
|
