| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0019 |
14.30 |
0.01% |
| 02/28 |
0.0019 |
13.96 |
0.01% |
| 03/31 |
0.0019 |
14.23 |
0.01% |
| 04/28 |
0.0019 |
14.68 |
0.01% |
| 05/31 |
0.0019 |
14.12 |
0.01% |
| 06/30 |
0.0019 |
14.32 |
0.01% |
| 07/31 |
0.0051 |
14.69 |
0.03% |
| 08/31 |
0.0051 |
14.85 |
0.03% |
| 09/29 |
0.0051 |
14.36 |
0.04% |
| 10/31 |
0.0019 |
13.83 |
0.01% |
| 11/30 |
0.0019 |
14.42 |
0.01% |
| 12/29 |
0.0019 |
15.17 |
0.01% |
| 總計 |
0.0324 |
15.17 |
0.21% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0019 |
15.44 |
0.01% |
| 02/29 |
0.0019 |
16.02 |
0.01% |
| 03/28 |
0.0019 |
16.23 |
0.01% |
| 04/30 |
0.0019 |
15.46 |
0.01% |
| 05/31 |
0.0019 |
15.65 |
0.01% |
| 06/28 |
0.0019 |
16.26 |
0.01% |
| 07/31 |
0.0019 |
16.30 |
0.01% |
| 08/30 |
0.0019 |
17.12 |
0.01% |
| 09/30 |
0.0019 |
16.47 |
0.01% |
| 10/31 |
0.0087 |
15.74 |
0.06% |
| 11/29 |
0.0216 |
15.44 |
0.14% |
| 12/31 |
0.0281 |
14.35 |
0.20% |
| 總計 |
0.0755 |
14.35 |
0.53% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0281 |
15.16 |
0.19% |
| 02/28 |
0.0281 |
15.05 |
0.19% |
| 03/31 |
0.0281 |
14.75 |
0.19% |
| 04/30 |
0.0281 |
14.27 |
0.20% |
| 05/30 |
0.0281 |
13.54 |
0.21% |
| 06/30 |
0.0281 |
13.81 |
0.20% |
| 總計 |
0.1686 |
13.81 |
1.22% |
|
