| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.025 |
8.13 |
0.31% |
| 02/28 |
0.025 |
7.96 |
0.31% |
| 03/31 |
0.0215 |
7.97 |
0.27% |
| 04/28 |
0.0215 |
8.01 |
0.27% |
| 05/31 |
0.0215 |
7.86 |
0.27% |
| 06/30 |
0.0215 |
7.89 |
0.27% |
| 07/31 |
0.0215 |
7.81 |
0.28% |
| 08/31 |
0.025 |
7.70 |
0.32% |
| 09/29 |
0.025 |
7.55 |
0.33% |
| 10/31 |
0.025 |
7.48 |
0.33% |
| 11/30 |
0.026 |
7.73 |
0.34% |
| 12/29 |
0.026 |
7.94 |
0.33% |
| 總計 |
0.2845 |
7.94 |
3.58% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.026 |
7.97 |
0.33% |
| 02/29 |
0.029 |
7.95 |
0.36% |
| 03/28 |
0.029 |
8.00 |
0.36% |
| 04/30 |
0.029 |
7.86 |
0.37% |
| 05/31 |
0.0305 |
7.92 |
0.39% |
| 06/28 |
0.0305 |
7.99 |
0.38% |
| 07/31 |
0.0305 |
8.06 |
0.38% |
| 08/30 |
0.031 |
8.16 |
0.38% |
| 09/30 |
0.031 |
8.24 |
0.38% |
| 10/31 |
0.031 |
8.13 |
0.38% |
| 11/29 |
0.033 |
8.08 |
0.41% |
| 12/31 |
0.033 |
7.98 |
0.41% |
| 總計 |
0.3635 |
7.98 |
4.56% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.033 |
8.00 |
0.41% |
| 02/28 |
0.036 |
8.12 |
0.44% |
| 03/31 |
0.036 |
8.09 |
0.44% |
| 04/30 |
0.036 |
8.01 |
0.45% |
| 05/30 |
0.0385 |
7.97 |
0.48% |
| 06/30 |
0.0385 |
8.05 |
0.48% |
| 總計 |
0.218 |
8.05 |
2.71% |
|
