| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0248 |
11.81 |
0.21% |
| 02/28 |
0.0248 |
10.96 |
0.23% |
| 03/31 |
0.0248 |
11.33 |
0.22% |
| 04/28 |
0.0248 |
10.80 |
0.23% |
| 05/31 |
0.0248 |
10.77 |
0.23% |
| 06/30 |
0.0248 |
11.02 |
0.23% |
| 07/31 |
0.0248 |
11.40 |
0.22% |
| 08/31 |
0.0248 |
10.70 |
0.23% |
| 09/29 |
0.0248 |
10.05 |
0.25% |
| 10/31 |
0.0248 |
9.73 |
0.25% |
| 11/30 |
0.0248 |
10.38 |
0.24% |
| 12/29 |
0.0248 |
10.85 |
0.23% |
| 總計 |
0.2976 |
10.85 |
2.74% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0248 |
10.32 |
0.24% |
| 02/29 |
0.0248 |
10.81 |
0.23% |
| 03/28 |
0.0248 |
11.09 |
0.22% |
| 04/30 |
0.0248 |
10.99 |
0.23% |
| 05/31 |
0.0248 |
11.24 |
0.22% |
| 06/28 |
0.0248 |
11.56 |
0.21% |
| 07/31 |
0.0248 |
10.98 |
0.23% |
| 08/30 |
0.0248 |
11.29 |
0.22% |
| 09/30 |
0.0248 |
11.97 |
0.21% |
| 10/31 |
0.0248 |
11.63 |
0.21% |
| 11/29 |
0.0339 |
11.17 |
0.30% |
| 12/31 |
0.0339 |
11.22 |
0.30% |
| 總計 |
0.3158 |
11.22 |
2.81% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0339 |
11.38 |
0.30% |
| 02/28 |
0.0339 |
11.22 |
0.30% |
| 03/31 |
0.0339 |
11.25 |
0.30% |
| 04/30 |
0.0339 |
11.34 |
0.30% |
| 05/30 |
0.0339 |
11.95 |
0.28% |
| 總計 |
0.1695 |
11.95 |
1.42% |
|
