| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0225 |
9.72 |
0.23% |
| 02/28 |
0.0255 |
9.47 |
0.27% |
| 03/31 |
0.0255 |
9.63 |
0.26% |
| 04/28 |
0.0255 |
9.68 |
0.26% |
| 05/31 |
0.0285 |
9.56 |
0.30% |
| 06/30 |
0.0285 |
9.54 |
0.30% |
| 07/31 |
0.0285 |
9.57 |
0.30% |
| 08/31 |
0.0315 |
9.51 |
0.33% |
| 09/29 |
0.0315 |
9.27 |
0.34% |
| 10/31 |
0.0315 |
9.17 |
0.34% |
| 11/30 |
0.0345 |
9.58 |
0.36% |
| 12/29 |
0.0345 |
9.91 |
0.35% |
| 總計 |
0.348 |
9.91 |
3.51% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0345 |
9.83 |
0.35% |
| 02/29 |
0.036 |
9.69 |
0.37% |
| 03/28 |
0.036 |
9.78 |
0.37% |
| 04/30 |
0.036 |
9.58 |
0.38% |
| 05/31 |
0.037 |
9.63 |
0.38% |
| 06/28 |
0.037 |
9.73 |
0.38% |
| 07/31 |
0.037 |
9.83 |
0.38% |
| 08/30 |
0.037 |
9.96 |
0.37% |
| 09/30 |
0.037 |
10.06 |
0.37% |
| 10/31 |
0.037 |
9.87 |
0.37% |
| 11/29 |
0.037 |
9.90 |
0.37% |
| 12/31 |
0.037 |
9.77 |
0.38% |
| 總計 |
0.4385 |
9.77 |
4.49% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.037 |
9.78 |
0.38% |
| 02/28 |
0.037 |
9.90 |
0.37% |
| 03/31 |
0.037 |
9.83 |
0.38% |
| 04/30 |
0.037 |
9.86 |
0.38% |
| 05/30 |
0.0375 |
9.77 |
0.38% |
| 06/30 |
0.0375 |
9.87 |
0.38% |
| 總計 |
0.223 |
9.87 |
2.26% |
|
