| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.030745 |
7.23 |
0.43% |
| 02/28 |
0.026386 |
7.12 |
0.37% |
| 03/31 |
0.040242 |
7.05 |
0.57% |
| 04/28 |
0.02806 |
7.11 |
0.39% |
| 05/31 |
0.037376 |
7.03 |
0.53% |
| 06/30 |
0.036424 |
7.04 |
0.52% |
| 07/31 |
0.030017 |
7.07 |
0.42% |
| 08/31 |
0.0338 |
7.07 |
0.48% |
| 09/29 |
0.033886 |
6.97 |
0.49% |
| 10/31 |
0.032123 |
6.85 |
0.47% |
| 11/30 |
0.03647 |
7.14 |
0.51% |
| 12/29 |
0.042084 |
7.36 |
0.57% |
| 總計 |
0.407613 |
7.36 |
5.54% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.036991 |
7.34 |
0.50% |
| 02/29 |
0.027472 |
7.31 |
0.38% |
| 03/28 |
0.029556 |
7.36 |
0.40% |
| 04/30 |
0.03583 |
7.26 |
0.49% |
| 05/31 |
0.032786 |
7.33 |
0.45% |
| 06/28 |
0.029355 |
7.35 |
0.40% |
| 07/31 |
0.102008 |
7.41 |
1.38% |
| 08/30 |
0.040967 |
7.41 |
0.55% |
| 09/30 |
0.040909 |
7.47 |
0.55% |
| 10/31 |
0.041614 |
7.40 |
0.56% |
| 11/29 |
0.033118 |
7.41 |
0.45% |
| 12/31 |
0.038931 |
7.37 |
0.53% |
| 總計 |
0.489537 |
7.37 |
6.64% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.03287 |
7.41 |
0.44% |
| 02/28 |
0.033753 |
7.44 |
0.45% |
| 03/31 |
0.040374 |
7.35 |
0.55% |
| 04/30 |
0.036494 |
7.27 |
0.50% |
| 05/30 |
0.036759 |
7.33 |
0.50% |
| 總計 |
0.18025 |
7.33 |
2.46% |
|
