| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.023795 |
8.14 |
0.29% |
| 02/28 |
0.027325 |
7.91 |
0.35% |
| 03/31 |
0.029416 |
7.86 |
0.37% |
| 04/28 |
0.027106 |
7.78 |
0.35% |
| 05/31 |
0.031093 |
7.72 |
0.40% |
| 06/30 |
0.030835 |
7.98 |
0.39% |
| 07/31 |
0.031244 |
8.13 |
0.38% |
| 08/31 |
0.030512 |
8.04 |
0.38% |
| 09/29 |
0.027211 |
7.82 |
0.35% |
| 10/31 |
0.033559 |
7.96 |
0.42% |
| 11/30 |
0.032903 |
8.36 |
0.39% |
| 12/29 |
0.029078 |
8.68 |
0.34% |
| 總計 |
0.354077 |
8.68 |
4.08% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.033651 |
8.56 |
0.39% |
| 02/29 |
0.032946 |
8.61 |
0.38% |
| 03/28 |
0.030691 |
8.84 |
0.35% |
| 04/30 |
0.035118 |
8.72 |
0.40% |
| 05/31 |
0.034543 |
8.76 |
0.39% |
| 06/28 |
0.03027 |
8.82 |
0.34% |
| 07/31 |
0.035911 |
8.93 |
0.40% |
| 08/30 |
0.033851 |
9.09 |
0.37% |
| 09/30 |
0.033411 |
9.20 |
0.36% |
| 10/31 |
0.035442 |
9.06 |
0.39% |
| 11/29 |
0.035563 |
9.08 |
0.39% |
| 12/31 |
0.037458 |
8.95 |
0.42% |
| 總計 |
0.408855 |
8.95 |
4.57% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.040476 |
9.07 |
0.45% |
| 02/28 |
0.033714 |
9.18 |
0.37% |
| 03/31 |
0.03763 |
9.07 |
0.41% |
| 04/30 |
0.036409 |
8.98 |
0.41% |
| 05/30 |
0.038192 |
9.02 |
0.42% |
| 06/30 |
0.037891 |
9.18 |
0.41% |
| 總計 |
0.224312 |
9.18 |
2.44% |
|
