| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.025599 |
15.99 |
0.16% |
| 02/28 |
0.023703 |
15.62 |
0.15% |
| 03/31 |
0.025506 |
15.88 |
0.16% |
| 04/28 |
0.025172 |
15.84 |
0.16% |
| 05/31 |
0.030607 |
15.67 |
0.20% |
| 06/30 |
0.028866 |
15.66 |
0.18% |
| 07/31 |
0.033795 |
15.55 |
0.22% |
| 08/31 |
0.031425 |
15.41 |
0.20% |
| 09/29 |
0.031918 |
14.97 |
0.21% |
| 10/31 |
0.032867 |
14.87 |
0.22% |
| 11/30 |
0.032306 |
15.40 |
0.21% |
| 12/29 |
0.030867 |
15.91 |
0.19% |
| 總計 |
0.352631 |
15.91 |
2.22% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.040615 |
15.69 |
0.26% |
| 02/29 |
0.030505 |
15.47 |
0.20% |
| 03/28 |
0.031647 |
15.58 |
0.20% |
| 04/30 |
0.035478 |
15.24 |
0.23% |
| 05/31 |
0.035651 |
15.22 |
0.23% |
| 06/28 |
0.031138 |
15.37 |
0.20% |
| 07/31 |
0.03687 |
15.56 |
0.24% |
| 08/30 |
0.032769 |
15.68 |
0.21% |
| 09/30 |
0.035079 |
15.77 |
0.22% |
| 10/31 |
0.032536 |
15.52 |
0.21% |
| 11/29 |
0.031255 |
15.59 |
0.20% |
| 12/31 |
0.037364 |
15.39 |
0.24% |
| 總計 |
0.410907 |
15.39 |
2.67% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.034863 |
15.38 |
0.23% |
| 總計 |
0.034863 |
15.38 |
0.23% |
|
