| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.036712 |
10.03 |
0.37% |
| 02/28 |
0.030925 |
9.83 |
0.31% |
| 03/31 |
0.036492 |
9.86 |
0.37% |
| 04/28 |
0.030948 |
9.90 |
0.31% |
| 05/31 |
0.036697 |
9.74 |
0.38% |
| 06/30 |
0.03886 |
9.77 |
0.40% |
| 07/31 |
0.037782 |
9.67 |
0.39% |
| 08/31 |
0.031043 |
9.54 |
0.33% |
| 09/29 |
0.038321 |
9.36 |
0.41% |
| 10/31 |
0.03547 |
9.28 |
0.38% |
| 11/30 |
0.038509 |
9.60 |
0.40% |
| 12/29 |
0.044114 |
9.87 |
0.45% |
| 總計 |
0.435873 |
9.87 |
4.42% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.045597 |
9.90 |
0.46% |
| 02/29 |
0.041471 |
9.87 |
0.42% |
| 03/28 |
0.039622 |
9.94 |
0.40% |
| 04/30 |
0.042594 |
9.77 |
0.44% |
| 05/31 |
0.038938 |
9.86 |
0.39% |
| 06/28 |
0.037442 |
9.95 |
0.38% |
| 07/31 |
0.045076 |
10.04 |
0.45% |
| 08/30 |
0.042336 |
10.17 |
0.42% |
| 09/30 |
0.035938 |
10.28 |
0.35% |
| 10/31 |
0.039082 |
10.15 |
0.39% |
| 11/29 |
0.024294 |
10.10 |
0.24% |
| 12/31 |
0.031658 |
9.99 |
0.32% |
| 總計 |
0.464048 |
9.99 |
4.65% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.040299 |
10.02 |
0.40% |
| 02/28 |
0.032159 |
10.18 |
0.32% |
| 03/31 |
0.036408 |
10.15 |
0.36% |
| 04/30 |
0.042841 |
10.09 |
0.42% |
| 05/30 |
0.041518 |
10.04 |
0.41% |
| 06/30 |
0.039586 |
10.15 |
0.39% |
| 總計 |
0.232811 |
10.15 |
2.29% |
|
