| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0344 |
14.50 |
0.24% |
| 02/28 |
0.0344 |
14.16 |
0.24% |
| 03/31 |
0.0344 |
14.28 |
0.24% |
| 04/28 |
0.0344 |
14.71 |
0.23% |
| 05/31 |
0.0344 |
14.61 |
0.24% |
| 06/30 |
0.0344 |
14.97 |
0.23% |
| 07/31 |
0.0374 |
15.33 |
0.24% |
| 08/31 |
0.0374 |
15.24 |
0.25% |
| 09/29 |
0.0374 |
14.75 |
0.25% |
| 10/31 |
0.0341 |
14.44 |
0.24% |
| 11/30 |
0.0341 |
15.38 |
0.22% |
| 12/29 |
0.0341 |
15.84 |
0.22% |
| 總計 |
0.4209 |
15.84 |
2.66% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0341 |
16.30 |
0.21% |
| 02/29 |
0.0341 |
16.42 |
0.21% |
| 03/28 |
0.0341 |
16.74 |
0.20% |
| 04/30 |
0.0341 |
16.27 |
0.21% |
| 05/31 |
0.0341 |
16.53 |
0.21% |
| 06/28 |
0.0341 |
17.14 |
0.20% |
| 07/31 |
0.0341 |
17.14 |
0.20% |
| 08/30 |
0.0341 |
17.56 |
0.19% |
| 09/30 |
0.0376 |
17.66 |
0.21% |
| 10/31 |
0.0474 |
17.60 |
0.27% |
| 11/29 |
0.062 |
17.76 |
0.35% |
| 12/31 |
0.0695 |
17.46 |
0.40% |
| 總計 |
0.4893 |
17.46 |
2.80% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0695 |
17.93 |
0.39% |
| 02/28 |
0.0695 |
17.65 |
0.39% |
| 03/31 |
0.0695 |
17.09 |
0.41% |
| 04/30 |
0.0695 |
16.92 |
0.41% |
| 05/30 |
0.0695 |
17.58 |
0.40% |
| 06/30 |
0.0695 |
17.91 |
0.39% |
| 總計 |
0.417 |
17.91 |
2.33% |
|
