| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.073 |
11.2000 |
0.65% |
| 02/24 |
0.073 |
11.1700 |
0.65% |
| 03/31 |
0.073 |
11.4400 |
0.64% |
| 04/28 |
0.073 |
11.6400 |
0.63% |
| 05/31 |
0.073 |
12.0000 |
0.61% |
| 06/30 |
0.073 |
12.3000 |
0.59% |
| 07/31 |
0.0896 |
12.6100 |
0.71% |
| 08/31 |
0.0896 |
12.4300 |
0.72% |
| 09/28 |
0.0896 |
11.6600 |
0.77% |
| 10/31 |
0.0896 |
11.4600 |
0.78% |
| 11/30 |
0.0896 |
12.4400 |
0.72% |
| 12/29 |
0.0896 |
12.9600 |
0.69% |
| 總計 |
0.9756 |
12.9600 |
7.53% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0939 |
13.5300 |
0.69% |
| 02/29 |
0.0939 |
14.0800 |
0.67% |
| 03/28 |
0.0939 |
14.3100 |
0.66% |
| 04/30 |
0.0939 |
13.6500 |
0.69% |
| 05/31 |
0.0939 |
14.1400 |
0.66% |
| 06/28 |
0.0939 |
14.7900 |
0.63% |
| 07/31 |
0.1084 |
13.7900 |
0.79% |
| 08/30 |
0.1084 |
14.1400 |
0.77% |
| 09/30 |
0.1084 |
14.4300 |
0.75% |
| 11/01 |
0.1084 |
14.6200 |
0.74% |
| 11/29 |
0.1084 |
14.8100 |
0.73% |
| 12/31 |
0.1084 |
14.7400 |
0.74% |
| 總計 |
1.2138 |
14.7400 |
8.23% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/22 |
0.1115 |
15.0500 |
0.74% |
| 02/27 |
0.1115 |
14.4300 |
0.77% |
| 03/31 |
0.1115 |
13.1200 |
0.85% |
| 04/30 |
0.1115 |
13.2100 |
0.84% |
| 05/29 |
0.1115 |
14.1000 |
0.79% |
| 06/30 |
0.1115 |
14.7700 |
0.75% |
| 07/31 |
0.1066 |
14.9400 |
0.71% |
| 08/29 |
0.1066 |
15.0700 |
0.71% |
| 總計 |
0.8822 |
15.0700 |
5.85% |
|
