| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.026 |
10.83 |
0.24% |
| 02/28 |
0.0335 |
10.78 |
0.31% |
| 03/31 |
0.0335 |
10.67 |
0.31% |
| 04/28 |
0.0335 |
10.73 |
0.31% |
| 05/31 |
0.0355 |
10.82 |
0.33% |
| 06/30 |
0.0355 |
10.68 |
0.33% |
| 07/31 |
0.0355 |
10.80 |
0.33% |
| 08/31 |
0.0355 |
10.60 |
0.33% |
| 09/29 |
0.0355 |
10.23 |
0.35% |
| 10/31 |
0.0355 |
9.94 |
0.36% |
| 11/30 |
0.0355 |
10.53 |
0.34% |
| 12/29 |
0.0335 |
10.90 |
0.31% |
| 總計 |
0.4085 |
10.90 |
3.75% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0335 |
10.84 |
0.31% |
| 02/29 |
0.0335 |
10.90 |
0.31% |
| 03/28 |
0.032 |
11.07 |
0.29% |
| 04/30 |
0.032 |
10.95 |
0.29% |
| 05/31 |
0.032 |
10.98 |
0.29% |
| 06/28 |
0.032 |
11.23 |
0.28% |
| 07/31 |
0.032 |
11.25 |
0.28% |
| 08/30 |
0.0325 |
11.30 |
0.29% |
| 09/30 |
0.0325 |
11.38 |
0.29% |
| 10/31 |
0.0325 |
11.31 |
0.29% |
| 11/29 |
0.035 |
11.46 |
0.31% |
| 12/31 |
0.035 |
11.33 |
0.31% |
| 總計 |
0.3945 |
11.33 |
3.48% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.035 |
11.41 |
0.31% |
| 02/28 |
0.036 |
11.34 |
0.32% |
| 03/31 |
0.036 |
10.95 |
0.33% |
| 04/30 |
0.036 |
10.81 |
0.33% |
| 05/30 |
0.036 |
11.12 |
0.32% |
| 06/30 |
0.036 |
11.33 |
0.32% |
| 總計 |
0.215 |
11.33 |
1.90% |
|
