| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0438 |
8.47 |
0.52% |
| 02/28 |
0.0438 |
8.29 |
0.53% |
| 03/31 |
0.0478 |
8.21 |
0.58% |
| 04/28 |
0.0478 |
8.25 |
0.58% |
| 05/31 |
0.0478 |
8.14 |
0.59% |
| 06/30 |
0.0478 |
8.22 |
0.58% |
| 07/31 |
0.0478 |
8.34 |
0.57% |
| 08/31 |
0.0478 |
8.23 |
0.58% |
| 09/29 |
0.0478 |
7.98 |
0.60% |
| 10/31 |
0.0512 |
7.79 |
0.66% |
| 11/30 |
0.0512 |
8.21 |
0.62% |
| 12/29 |
0.0512 |
8.47 |
0.60% |
| 總計 |
0.5758 |
8.47 |
6.80% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0512 |
8.49 |
0.60% |
| 02/29 |
0.0512 |
8.49 |
0.60% |
| 03/28 |
0.0512 |
8.62 |
0.59% |
| 04/30 |
0.0512 |
8.37 |
0.61% |
| 05/31 |
0.0512 |
8.43 |
0.61% |
| 06/28 |
0.0512 |
8.57 |
0.60% |
| 07/31 |
0.0512 |
8.57 |
0.60% |
| 08/30 |
0.0512 |
8.69 |
0.59% |
| 09/30 |
0.0512 |
8.79 |
0.58% |
| 10/31 |
0.0512 |
8.64 |
0.59% |
| 11/29 |
0.0512 |
8.66 |
0.59% |
| 12/31 |
0.0512 |
8.51 |
0.60% |
| 總計 |
0.6144 |
8.51 |
7.22% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0512 |
8.59 |
0.60% |
| 02/28 |
0.0512 |
8.51 |
0.60% |
| 03/31 |
0.0512 |
8.31 |
0.62% |
| 04/30 |
0.0476 |
8.27 |
0.58% |
| 05/30 |
0.0476 |
8.41 |
0.57% |
| 06/30 |
0.0476 |
8.58 |
0.55% |
| 總計 |
0.2964 |
8.58 |
3.45% |
|
