| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0624 |
13.1800 |
0.47% |
| 02/24 |
0.0624 |
12.8900 |
0.48% |
| 03/31 |
0.0624 |
12.8500 |
0.49% |
| 04/28 |
0.0624 |
12.9200 |
0.48% |
| 05/31 |
0.0624 |
12.8100 |
0.49% |
| 06/30 |
0.0624 |
13.0300 |
0.48% |
| 07/31 |
0.0624 |
13.3400 |
0.47% |
| 08/31 |
0.0624 |
13.0600 |
0.48% |
| 09/28 |
0.0624 |
12.5400 |
0.50% |
| 10/31 |
0.0624 |
12.2300 |
0.51% |
| 11/30 |
0.0624 |
12.9600 |
0.48% |
| 12/29 |
0.0624 |
13.4200 |
0.46% |
| 總計 |
0.7488 |
13.4200 |
5.58% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0624 |
13.4400 |
0.46% |
| 02/29 |
0.0624 |
13.6200 |
0.46% |
| 03/28 |
0.0624 |
13.8800 |
0.45% |
| 04/30 |
0.0624 |
13.5500 |
0.46% |
| 05/31 |
0.0624 |
13.7000 |
0.46% |
| 06/28 |
0.0624 |
13.9200 |
0.45% |
| 07/31 |
0.0624 |
13.8500 |
0.45% |
| 08/30 |
0.0624 |
14.1100 |
0.44% |
| 09/30 |
0.0624 |
14.3200 |
0.44% |
| 11/04 |
0.0624 |
14.0900 |
0.44% |
| 11/29 |
0.0624 |
14.1200 |
0.44% |
| 12/31 |
0.0624 |
13.8900 |
0.45% |
| 總計 |
0.7488 |
13.8900 |
5.39% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0624 |
14.1300 |
0.44% |
| 02/27 |
0.0624 |
14.1300 |
0.44% |
| 03/31 |
0.0624 |
13.6500 |
0.46% |
| 04/30 |
0.0624 |
13.5800 |
0.46% |
| 05/28 |
0.0624 |
13.9700 |
0.45% |
| 06/30 |
0.0624 |
14.3200 |
0.44% |
| 07/31 |
0.0624 |
14.4200 |
0.43% |
| 08/29 |
0.0624 |
14.6300 |
0.43% |
| 09/30 |
0.0624 |
14.7600 |
0.42% |
| 10/31 |
0.0624 |
14.9700 |
0.42% |
| 總計 |
0.624 |
14.9700 |
4.17% |
|
