| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.054 |
10.03 |
0.54% |
| 02/28 |
0.054 |
9.81 |
0.55% |
| 03/31 |
0.054 |
9.71 |
0.56% |
| 04/28 |
0.054 |
9.76 |
0.55% |
| 05/31 |
0.054 |
9.64 |
0.56% |
| 06/30 |
0.054 |
9.72 |
0.56% |
| 07/31 |
0.0562 |
9.87 |
0.57% |
| 08/31 |
0.0562 |
9.73 |
0.58% |
| 09/29 |
0.0562 |
9.44 |
0.60% |
| 10/31 |
0.0542 |
9.20 |
0.59% |
| 11/30 |
0.0542 |
9.70 |
0.56% |
| 12/29 |
0.0542 |
10.01 |
0.54% |
| 總計 |
0.6552 |
10.01 |
6.55% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0542 |
10.03 |
0.54% |
| 02/29 |
0.0542 |
10.02 |
0.54% |
| 03/28 |
0.0542 |
10.18 |
0.53% |
| 04/30 |
0.0542 |
9.89 |
0.55% |
| 05/31 |
0.0542 |
9.95 |
0.54% |
| 06/28 |
0.0542 |
10.12 |
0.54% |
| 07/31 |
0.0542 |
10.12 |
0.54% |
| 08/30 |
0.0542 |
10.26 |
0.53% |
| 09/30 |
0.0542 |
10.38 |
0.52% |
| 10/31 |
0.0586 |
10.21 |
0.57% |
| 11/29 |
0.067 |
10.24 |
0.65% |
| 12/31 |
0.0714 |
10.05 |
0.71% |
| 總計 |
0.6848 |
10.05 |
6.81% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0714 |
10.14 |
0.70% |
| 02/28 |
0.0714 |
10.04 |
0.71% |
| 03/31 |
0.0714 |
9.79 |
0.73% |
| 04/30 |
0.0714 |
9.70 |
0.74% |
| 05/30 |
0.0714 |
9.85 |
0.72% |
| 06/30 |
0.0714 |
10.03 |
0.71% |
| 總計 |
0.4284 |
10.03 |
4.27% |
|
