| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.051 |
8.18 |
0.62% |
| 02/28 |
0.051 |
8.00 |
0.64% |
| 03/31 |
0.051 |
7.92 |
0.64% |
| 04/28 |
0.051 |
7.96 |
0.64% |
| 05/31 |
0.051 |
7.86 |
0.65% |
| 06/30 |
0.051 |
7.93 |
0.64% |
| 07/31 |
0.0528 |
8.05 |
0.66% |
| 08/31 |
0.0528 |
7.93 |
0.67% |
| 09/29 |
0.0528 |
7.69 |
0.69% |
| 10/31 |
0.0511 |
7.50 |
0.68% |
| 11/30 |
0.0511 |
7.91 |
0.65% |
| 12/29 |
0.0511 |
8.16 |
0.63% |
| 總計 |
0.6177 |
8.16 |
7.57% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0511 |
8.17 |
0.63% |
| 02/29 |
0.0511 |
8.17 |
0.63% |
| 03/28 |
0.0511 |
8.30 |
0.62% |
| 04/30 |
0.0511 |
8.06 |
0.63% |
| 05/31 |
0.0511 |
8.11 |
0.63% |
| 06/28 |
0.0511 |
8.25 |
0.62% |
| 07/31 |
0.0511 |
8.25 |
0.62% |
| 08/30 |
0.0511 |
8.37 |
0.61% |
| 09/30 |
0.0511 |
8.46 |
0.60% |
| 10/31 |
0.0546 |
8.32 |
0.66% |
| 11/29 |
0.0546 |
8.35 |
0.65% |
| 12/31 |
0.0582 |
8.20 |
0.71% |
| 總計 |
0.6273 |
8.20 |
7.65% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0582 |
8.28 |
0.70% |
| 02/28 |
0.0582 |
8.21 |
0.71% |
| 03/31 |
0.0582 |
8.00 |
0.73% |
| 04/30 |
0.0582 |
7.94 |
0.73% |
| 05/30 |
0.0582 |
8.07 |
0.72% |
| 06/30 |
0.0582 |
8.23 |
0.71% |
| 總計 |
0.3492 |
8.23 |
4.24% |
|
