| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0957 |
13.7700 |
0.69% |
| 02/24 |
0.0957 |
13.4500 |
0.71% |
| 03/31 |
0.0957 |
13.4200 |
0.71% |
| 04/28 |
0.0957 |
13.4700 |
0.71% |
| 05/31 |
0.0957 |
13.3900 |
0.71% |
| 06/30 |
0.0957 |
13.6100 |
0.70% |
| 07/31 |
0.1008 |
13.9400 |
0.72% |
| 08/31 |
0.1008 |
13.6400 |
0.74% |
| 09/28 |
0.1008 |
13.0900 |
0.77% |
| 10/31 |
0.0952 |
12.7600 |
0.75% |
| 11/30 |
0.0952 |
13.5000 |
0.71% |
| 12/29 |
0.0952 |
13.9600 |
0.68% |
| 總計 |
1.1622 |
13.9600 |
8.33% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0952 |
13.9900 |
0.68% |
| 02/29 |
0.0952 |
14.1900 |
0.67% |
| 03/28 |
0.0952 |
14.4600 |
0.66% |
| 04/30 |
0.0952 |
14.1200 |
0.67% |
| 05/31 |
0.0952 |
14.2800 |
0.67% |
| 06/28 |
0.0952 |
14.5000 |
0.66% |
| 07/31 |
0.0935 |
14.4200 |
0.65% |
| 08/30 |
0.0935 |
14.6800 |
0.64% |
| 09/30 |
0.0935 |
14.8800 |
0.63% |
| 11/04 |
0.0975 |
14.6600 |
0.67% |
| 11/29 |
0.0975 |
14.6800 |
0.66% |
| 12/31 |
0.0975 |
14.4500 |
0.67% |
| 總計 |
1.1442 |
14.4500 |
7.92% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0975 |
14.6900 |
0.66% |
| 02/27 |
0.0975 |
14.7000 |
0.66% |
| 03/31 |
0.0975 |
14.2000 |
0.69% |
| 04/30 |
0.0894 |
14.0700 |
0.64% |
| 05/28 |
0.0894 |
14.4800 |
0.62% |
| 06/30 |
0.0894 |
14.8400 |
0.60% |
| 07/31 |
0.089 |
14.9500 |
0.60% |
| 08/29 |
0.089 |
15.1700 |
0.59% |
| 總計 |
0.7387 |
15.1700 |
4.87% |
|
