| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0445 |
10.65 |
0.42% |
| 02/28 |
0.0445 |
10.29 |
0.43% |
| 03/31 |
0.0498 |
9.80 |
0.51% |
| 04/28 |
0.0498 |
9.94 |
0.50% |
| 05/31 |
0.0498 |
9.57 |
0.52% |
| 06/30 |
0.0498 |
9.76 |
0.51% |
| 07/31 |
0.0498 |
10.05 |
0.50% |
| 08/31 |
0.0498 |
9.71 |
0.51% |
| 09/29 |
0.0498 |
8.99 |
0.55% |
| 10/31 |
0.0498 |
8.45 |
0.59% |
| 11/30 |
0.0393 |
9.34 |
0.42% |
| 12/29 |
0.0393 |
10.25 |
0.38% |
| 總計 |
0.566 |
10.25 |
5.52% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0393 |
9.79 |
0.40% |
| 02/29 |
0.0393 |
9.65 |
0.41% |
| 03/28 |
0.0393 |
9.91 |
0.40% |
| 04/30 |
0.0393 |
9.40 |
0.42% |
| 05/31 |
0.0393 |
9.41 |
0.42% |
| 06/28 |
0.0393 |
9.44 |
0.42% |
| 07/31 |
0.0393 |
10.01 |
0.39% |
| 08/30 |
0.0393 |
10.54 |
0.37% |
| 09/30 |
0.0393 |
10.91 |
0.36% |
| 10/31 |
0.0393 |
10.50 |
0.37% |
| 11/29 |
0.0393 |
10.62 |
0.37% |
| 12/31 |
0.0393 |
9.69 |
0.41% |
| 總計 |
0.4716 |
9.69 |
4.87% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0393 |
9.86 |
0.40% |
| 02/28 |
0.0393 |
9.98 |
0.39% |
| 03/31 |
0.0336 |
9.70 |
0.35% |
| 04/30 |
0.0336 |
9.70 |
0.35% |
| 05/30 |
0.0336 |
9.84 |
0.34% |
| 06/30 |
0.0291 |
9.93 |
0.29% |
| 總計 |
0.2085 |
9.93 |
2.10% |
|
