| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.015101 |
3.11 |
0.49% |
| 02/28 |
0.013958 |
2.95 |
0.47% |
| 03/31 |
0.015649 |
3.08 |
0.51% |
| 04/28 |
0.01408 |
3.11 |
0.45% |
| 05/31 |
0.016688 |
3.05 |
0.55% |
| 06/30 |
0.01604 |
3.15 |
0.51% |
| 07/31 |
0.021764 |
3.24 |
0.67% |
| 08/31 |
0.015392 |
3.13 |
0.49% |
| 09/29 |
0.014793 |
2.93 |
0.50% |
| 10/31 |
0.015675 |
2.95 |
0.53% |
| 11/30 |
0.014774 |
3.17 |
0.47% |
| 12/29 |
0.013639 |
3.25 |
0.42% |
| 總計 |
0.187553 |
3.25 |
5.77% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.019996 |
3.15 |
0.63% |
| 02/29 |
0.014411 |
3.13 |
0.46% |
| 03/28 |
0.014064 |
3.12 |
0.45% |
| 04/30 |
0.016589 |
3.03 |
0.55% |
| 05/31 |
0.01621 |
3.06 |
0.53% |
| 06/28 |
0.014678 |
3.00 |
0.49% |
| 07/31 |
0.020541 |
2.99 |
0.69% |
| 08/30 |
0.016068 |
3.10 |
0.52% |
| 09/30 |
0.01683 |
3.22 |
0.52% |
| 10/31 |
0.017257 |
2.99 |
0.58% |
| 11/29 |
0.015057 |
2.94 |
0.51% |
| 12/31 |
0.016 |
2.86 |
0.56% |
| 總計 |
0.197701 |
2.86 |
6.91% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.019485 |
2.91 |
0.67% |
| 總計 |
0.019485 |
2.91 |
0.67% |
|
