| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0721 |
11.16 |
0.65% |
| 02/28 |
0.0721 |
11.21 |
0.64% |
| 03/31 |
0.0721 |
11.07 |
0.65% |
| 04/28 |
0.0721 |
11.18 |
0.64% |
| 05/31 |
0.0721 |
11.12 |
0.65% |
| 06/30 |
0.0721 |
11.21 |
0.64% |
| 07/31 |
0.0721 |
11.37 |
0.63% |
| 08/31 |
0.0721 |
11.40 |
0.63% |
| 09/29 |
0.0759 |
11.40 |
0.67% |
| 10/31 |
0.0759 |
11.32 |
0.67% |
| 11/30 |
0.0759 |
11.38 |
0.67% |
| 12/29 |
0.0759 |
11.48 |
0.66% |
| 總計 |
0.8804 |
11.48 |
7.67% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0759 |
11.59 |
0.65% |
| 02/29 |
0.0759 |
11.58 |
0.66% |
| 03/28 |
0.0759 |
11.62 |
0.65% |
| 04/30 |
0.0759 |
11.61 |
0.65% |
| 05/31 |
0.0759 |
11.63 |
0.65% |
| 06/28 |
0.0759 |
11.64 |
0.65% |
| 07/31 |
0.0759 |
11.65 |
0.65% |
| 08/30 |
0.0759 |
11.66 |
0.65% |
| 09/30 |
0.0759 |
11.69 |
0.65% |
| 10/31 |
0.0759 |
11.58 |
0.66% |
| 11/29 |
0.0759 |
11.59 |
0.65% |
| 12/31 |
0.0759 |
11.55 |
0.66% |
| 總計 |
0.9108 |
11.55 |
7.89% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0759 |
11.55 |
0.66% |
| 02/28 |
0.0711 |
11.57 |
0.61% |
| 03/31 |
0.0711 |
11.51 |
0.62% |
| 04/30 |
0.0711 |
11.43 |
0.62% |
| 05/30 |
0.0711 |
11.44 |
0.62% |
| 06/30 |
0.0711 |
11.47 |
0.62% |
| 總計 |
0.4314 |
11.47 |
3.76% |
|
