| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.016 |
11.25 |
0.14% |
| 02/28 |
0.016 |
11.05 |
0.14% |
| 03/31 |
0.0115 |
11.09 |
0.10% |
| 04/28 |
0.0115 |
11.23 |
0.10% |
| 05/31 |
0.0115 |
11.05 |
0.10% |
| 06/30 |
0.0115 |
11.20 |
0.10% |
| 07/31 |
0.0115 |
11.65 |
0.10% |
| 08/31 |
0.009 |
11.33 |
0.08% |
| 09/29 |
0.009 |
10.72 |
0.08% |
| 10/31 |
0.009 |
10.37 |
0.09% |
| 11/30 |
0.009 |
11.26 |
0.08% |
| 12/29 |
0.009 |
11.76 |
0.08% |
| 總計 |
0.1345 |
11.76 |
1.14% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.009 |
11.80 |
0.08% |
| 02/29 |
0.0095 |
11.98 |
0.08% |
| 03/28 |
0.0095 |
12.18 |
0.08% |
| 04/30 |
0.0095 |
11.93 |
0.08% |
| 05/31 |
0.0095 |
11.98 |
0.08% |
| 06/28 |
0.0095 |
12.31 |
0.08% |
| 07/31 |
0.0095 |
12.52 |
0.08% |
| 08/30 |
0.0105 |
12.81 |
0.08% |
| 09/30 |
0.0105 |
13.03 |
0.08% |
| 10/31 |
0.0105 |
12.82 |
0.08% |
| 11/29 |
0.0115 |
12.78 |
0.09% |
| 12/31 |
0.0115 |
12.29 |
0.09% |
| 總計 |
0.1205 |
12.29 |
0.98% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0115 |
12.94 |
0.09% |
| 02/28 |
0.0165 |
12.79 |
0.13% |
| 03/31 |
0.0165 |
12.22 |
0.14% |
| 04/30 |
0.0165 |
11.88 |
0.14% |
| 05/30 |
0.0165 |
12.55 |
0.13% |
| 06/30 |
0.0165 |
12.89 |
0.13% |
| 總計 |
0.094 |
12.89 |
0.73% |
|
