| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0237 |
21.44 |
0.11% |
| 02/28 |
0.0237 |
20.95 |
0.11% |
| 03/31 |
0.0237 |
21.36 |
0.11% |
| 04/28 |
0.0237 |
22.04 |
0.11% |
| 05/31 |
0.0237 |
21.22 |
0.11% |
| 06/30 |
0.0237 |
21.53 |
0.11% |
| 07/31 |
0.0237 |
22.11 |
0.11% |
| 08/31 |
0.0237 |
22.36 |
0.11% |
| 09/29 |
0.0237 |
21.63 |
0.11% |
| 10/31 |
0.0237 |
20.85 |
0.11% |
| 11/30 |
0.0237 |
21.78 |
0.11% |
| 12/29 |
0.0237 |
22.95 |
0.10% |
| 總計 |
0.2844 |
22.95 |
1.24% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0237 |
23.37 |
0.10% |
| 02/29 |
0.0237 |
24.23 |
0.10% |
| 03/28 |
0.0237 |
24.56 |
0.10% |
| 04/30 |
0.0237 |
23.40 |
0.10% |
| 05/31 |
0.0237 |
23.69 |
0.10% |
| 06/28 |
0.0237 |
24.62 |
0.10% |
| 07/31 |
0.0237 |
24.69 |
0.10% |
| 08/30 |
0.0237 |
25.99 |
0.09% |
| 09/30 |
0.0237 |
24.99 |
0.09% |
| 10/31 |
0.0237 |
23.91 |
0.10% |
| 11/29 |
0.0427 |
23.47 |
0.18% |
| 12/31 |
0.0427 |
21.85 |
0.20% |
| 總計 |
0.3224 |
21.85 |
1.48% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0427 |
23.07 |
0.19% |
| 02/28 |
0.0427 |
22.92 |
0.19% |
| 03/31 |
0.0427 |
22.47 |
0.19% |
| 04/30 |
0.0427 |
21.80 |
0.20% |
| 05/30 |
0.0427 |
20.69 |
0.21% |
| 總計 |
0.2135 |
20.69 |
1.03% |
|
