| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0972 |
11.5800 |
0.84% |
| 02/24 |
0.0972 |
11.4200 |
0.85% |
| 03/31 |
0.0972 |
11.4200 |
0.85% |
| 04/28 |
0.0972 |
11.4500 |
0.85% |
| 05/31 |
0.0972 |
11.4800 |
0.85% |
| 06/30 |
0.0972 |
11.6600 |
0.83% |
| 07/31 |
0.0972 |
11.8100 |
0.82% |
| 08/31 |
0.0972 |
11.6300 |
0.84% |
| 09/28 |
0.0972 |
11.0700 |
0.88% |
| 10/31 |
0.0972 |
10.8000 |
0.90% |
| 11/30 |
0.0972 |
11.4900 |
0.85% |
| 12/29 |
0.0972 |
11.8900 |
0.82% |
| 總計 |
1.1664 |
11.8900 |
9.81% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0972 |
12.0500 |
0.81% |
| 02/29 |
0.0928 |
12.1500 |
0.76% |
| 03/28 |
0.0928 |
12.3000 |
0.75% |
| 04/30 |
0.0928 |
11.8600 |
0.78% |
| 05/31 |
0.0928 |
12.0200 |
0.77% |
| 06/28 |
0.0928 |
12.3100 |
0.75% |
| 07/31 |
0.0928 |
12.0600 |
0.77% |
| 08/30 |
0.0928 |
12.2700 |
0.76% |
| 09/30 |
0.0928 |
12.4300 |
0.75% |
| 11/01 |
0.0928 |
12.3500 |
0.75% |
| 11/29 |
0.0928 |
12.5000 |
0.74% |
| 12/31 |
0.0928 |
12.2500 |
0.76% |
| 總計 |
1.118 |
12.2500 |
9.13% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/22 |
0.0928 |
12.3800 |
0.75% |
| 02/27 |
0.0928 |
12.2100 |
0.76% |
| 03/31 |
0.0928 |
11.6200 |
0.80% |
| 04/30 |
0.0928 |
11.6100 |
0.80% |
| 05/29 |
0.0928 |
11.9100 |
0.78% |
| 06/30 |
0.0928 |
12.2500 |
0.76% |
| 07/31 |
0.0928 |
12.3200 |
0.75% |
| 總計 |
0.6496 |
12.3200 |
5.27% |
|
