| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0702 |
8.4900 |
0.83% |
| 02/24 |
0.0702 |
8.3000 |
0.85% |
| 03/31 |
0.0702 |
8.2200 |
0.85% |
| 04/28 |
0.0702 |
8.2200 |
0.85% |
| 05/31 |
0.0702 |
8.1300 |
0.86% |
| 06/30 |
0.0702 |
8.1600 |
0.86% |
| 07/31 |
0.0702 |
8.2400 |
0.85% |
| 08/31 |
0.0702 |
8.1700 |
0.86% |
| 09/28 |
0.0702 |
7.9900 |
0.88% |
| 10/31 |
0.0702 |
7.8100 |
0.90% |
| 11/30 |
0.0702 |
8.1200 |
0.86% |
| 12/29 |
0.0702 |
8.3500 |
0.84% |
| 總計 |
0.8424 |
8.3500 |
10.09% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0702 |
8.3000 |
0.85% |
| 02/29 |
0.0702 |
8.2400 |
0.85% |
| 03/28 |
0.0702 |
8.2700 |
0.85% |
| 04/30 |
0.0702 |
8.1200 |
0.86% |
| 05/31 |
0.0702 |
8.1100 |
0.87% |
| 06/28 |
0.0702 |
8.1100 |
0.87% |
| 07/31 |
0.0702 |
8.1500 |
0.86% |
| 08/30 |
0.0702 |
8.2200 |
0.85% |
| 09/30 |
0.0702 |
8.2600 |
0.85% |
| 11/01 |
0.0702 |
8.1300 |
0.86% |
| 11/29 |
0.0702 |
8.1300 |
0.86% |
| 12/31 |
0.0702 |
8.0400 |
0.87% |
| 總計 |
0.8424 |
8.0400 |
10.48% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0702 |
8.0300 |
0.87% |
| 02/27 |
0.0702 |
8.0500 |
0.87% |
| 03/31 |
0.0702 |
7.8800 |
0.89% |
| 04/30 |
0.0702 |
7.8000 |
0.90% |
| 05/29 |
0.0702 |
7.8200 |
0.90% |
| 06/30 |
0.0702 |
7.8900 |
0.89% |
| 07/31 |
0.0702 |
7.8800 |
0.89% |
| 08/29 |
0.0702 |
7.9000 |
0.89% |
| 09/30 |
0.0702 |
7.8800 |
0.89% |
| 10/31 |
0.0702 |
7.8300 |
0.90% |
| 總計 |
0.702 |
7.8300 |
8.97% |
|
