| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.013917 |
2.86 |
0.49% |
| 02/28 |
0.013122 |
2.79 |
0.47% |
| 03/31 |
0.014365 |
2.82 |
0.51% |
| 04/28 |
0.012806 |
2.83 |
0.45% |
| 05/31 |
0.015629 |
2.84 |
0.55% |
| 06/30 |
0.014689 |
2.90 |
0.51% |
| 07/31 |
0.019715 |
2.94 |
0.67% |
| 08/31 |
0.014187 |
2.86 |
0.50% |
| 09/29 |
0.013982 |
2.78 |
0.50% |
| 10/31 |
0.014785 |
2.78 |
0.53% |
| 11/30 |
0.013543 |
2.89 |
0.47% |
| 12/29 |
0.012321 |
2.92 |
0.42% |
| 總計 |
0.173061 |
2.92 |
5.93% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.018374 |
2.90 |
0.63% |
| 02/29 |
0.013282 |
2.89 |
0.46% |
| 03/28 |
0.013022 |
2.88 |
0.45% |
| 04/30 |
0.015493 |
2.83 |
0.55% |
| 05/31 |
0.014915 |
2.82 |
0.53% |
| 06/28 |
0.013718 |
2.80 |
0.49% |
| 07/31 |
0.018944 |
2.77 |
0.68% |
| 08/30 |
0.014507 |
2.80 |
0.52% |
| 09/30 |
0.015068 |
2.88 |
0.52% |
| 10/31 |
0.015887 |
2.75 |
0.58% |
| 11/29 |
0.014269 |
2.79 |
0.51% |
| 12/31 |
0.015419 |
2.75 |
0.56% |
| 總計 |
0.182898 |
2.75 |
6.65% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.018794 |
2.79 |
0.67% |
| 02/28 |
0.014865 |
2.81 |
0.53% |
| 03/31 |
0.015645 |
2.70 |
0.58% |
| 04/30 |
0.013274 |
2.64 |
0.50% |
| 05/30 |
0.014003 |
2.70 |
0.52% |
| 06/30 |
0.014902 |
2.66 |
0.56% |
| 總計 |
0.091483 |
2.66 |
3.44% |
|
