| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0405 |
9.92 |
0.41% |
| 02/28 |
0.0405 |
9.36 |
0.43% |
| 03/31 |
0.0405 |
9.53 |
0.42% |
| 04/28 |
0.0405 |
9.43 |
0.43% |
| 05/31 |
0.0405 |
9.30 |
0.44% |
| 06/30 |
0.0405 |
9.50 |
0.43% |
| 07/31 |
0.0405 |
9.92 |
0.41% |
| 08/31 |
0.0405 |
9.52 |
0.43% |
| 09/29 |
0.0405 |
9.24 |
0.44% |
| 10/31 |
0.0405 |
9.02 |
0.45% |
| 11/30 |
0.0405 |
9.60 |
0.42% |
| 12/29 |
0.0405 |
10.00 |
0.40% |
| 總計 |
0.486 |
10.00 |
4.86% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0405 |
9.87 |
0.41% |
| 02/29 |
0.0405 |
10.27 |
0.39% |
| 03/28 |
0.0405 |
10.44 |
0.39% |
| 04/30 |
0.0405 |
10.49 |
0.39% |
| 05/31 |
0.0405 |
10.74 |
0.38% |
| 06/28 |
0.0405 |
10.94 |
0.37% |
| 07/31 |
0.0405 |
10.73 |
0.38% |
| 08/30 |
0.0405 |
10.94 |
0.37% |
| 09/30 |
0.0405 |
11.44 |
0.35% |
| 10/31 |
0.0405 |
11.07 |
0.37% |
| 11/29 |
0.0405 |
10.90 |
0.37% |
| 12/31 |
0.0405 |
10.88 |
0.37% |
| 總計 |
0.486 |
10.88 |
4.47% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0405 |
11.09 |
0.37% |
| 02/28 |
0.0405 |
11.25 |
0.36% |
| 03/31 |
0.0405 |
11.13 |
0.36% |
| 04/30 |
0.0405 |
10.98 |
0.37% |
| 05/30 |
0.0405 |
11.31 |
0.36% |
| 06/30 |
0.0405 |
11.79 |
0.34% |
| 總計 |
0.243 |
11.79 |
2.06% |
|
