| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0592 |
9.2500 |
0.64% |
| 02/01 |
0.0479 |
9.5900 |
0.50% |
| 03/01 |
0.0443 |
9.1500 |
0.48% |
| 04/03 |
0.0639 |
9.4400 |
0.68% |
| 05/02 |
0.0459 |
9.5300 |
0.48% |
| 06/01 |
0.0385 |
9.3100 |
0.41% |
| 07/03 |
0.0416 |
9.7400 |
0.43% |
| 08/01 |
0.0474 |
9.9200 |
0.48% |
| 09/01 |
0.0452 |
9.5900 |
0.47% |
| 10/02 |
0.0395 |
9.1600 |
0.43% |
| 11/02 |
0.046 |
9.1200 |
0.50% |
| 12/01 |
0.0499 |
9.5500 |
0.52% |
| 12/29 |
0.0561 |
9.8500 |
0.57% |
| 總計 |
0.6254 |
9.8500 |
6.35% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0562 |
9.5900 |
0.59% |
| 02/29 |
0.0536 |
9.5200 |
0.56% |
| 03/28 |
0.0546 |
9.5100 |
0.57% |
| 04/30 |
0.0589 |
9.2700 |
0.64% |
| 05/31 |
0.054 |
9.3400 |
0.58% |
| 06/28 |
0.0453 |
9.1500 |
0.50% |
| 07/31 |
0.0652 |
9.3000 |
0.70% |
| 08/30 |
0.0598 |
9.6100 |
0.62% |
| 09/30 |
0.0551 |
9.9200 |
0.56% |
| 10/31 |
0.0534 |
9.3600 |
0.57% |
| 11/29 |
0.0469 |
9.2300 |
0.51% |
| 12/31 |
0.0591 |
9.0800 |
0.65% |
| 總計 |
0.6621 |
9.0800 |
7.29% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0588 |
9.2500 |
0.64% |
| 02/28 |
0.0541 |
9.2400 |
0.59% |
| 03/31 |
0.055 |
9.2100 |
0.60% |
| 04/30 |
0.0621 |
9.4500 |
0.66% |
| 05/30 |
0.0564 |
9.6000 |
0.59% |
| 總計 |
0.2864 |
9.6000 |
2.98% |
|
