| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.046 |
10.45 |
0.44% |
| 02/28 |
0.046 |
10.16 |
0.45% |
| 03/31 |
0.0516 |
10.17 |
0.51% |
| 04/28 |
0.0516 |
10.21 |
0.51% |
| 05/31 |
0.0516 |
10.12 |
0.51% |
| 06/30 |
0.0516 |
10.06 |
0.51% |
| 07/31 |
0.0516 |
10.11 |
0.51% |
| 08/31 |
0.0516 |
10.02 |
0.51% |
| 09/29 |
0.0516 |
9.77 |
0.53% |
| 10/31 |
0.0516 |
9.59 |
0.54% |
| 11/30 |
0.0516 |
10.01 |
0.52% |
| 12/29 |
0.0516 |
10.28 |
0.50% |
| 總計 |
0.608 |
10.28 |
5.91% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0516 |
10.20 |
0.51% |
| 02/29 |
0.0516 |
10.07 |
0.51% |
| 03/28 |
0.0516 |
10.13 |
0.51% |
| 04/30 |
0.0516 |
9.88 |
0.52% |
| 05/31 |
0.0516 |
9.91 |
0.52% |
| 06/28 |
0.0516 |
10.01 |
0.52% |
| 07/31 |
0.0516 |
10.13 |
0.51% |
| 08/30 |
0.0516 |
10.30 |
0.50% |
| 09/30 |
0.0516 |
10.39 |
0.50% |
| 10/31 |
0.0516 |
10.09 |
0.51% |
| 11/29 |
0.0516 |
10.08 |
0.51% |
| 12/31 |
0.0516 |
9.95 |
0.52% |
| 總計 |
0.6192 |
9.95 |
6.22% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0516 |
9.99 |
0.52% |
| 02/28 |
0.0516 |
10.06 |
0.51% |
| 03/31 |
0.046 |
10.01 |
0.46% |
| 04/30 |
0.046 |
10.00 |
0.46% |
| 05/30 |
0.046 |
9.90 |
0.46% |
| 06/30 |
0.0416 |
10.03 |
0.41% |
| 總計 |
0.2828 |
10.03 |
2.82% |
|
