| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.1216 |
10.9200 |
1.11% |
| 02/24 |
0.1216 |
10.6300 |
1.14% |
| 03/31 |
0.1216 |
10.5600 |
1.15% |
| 04/28 |
0.1216 |
10.5600 |
1.15% |
| 05/31 |
0.1216 |
10.4400 |
1.16% |
| 06/30 |
0.1216 |
10.5500 |
1.15% |
| 07/31 |
0.1245 |
10.7200 |
1.16% |
| 08/31 |
0.1245 |
10.4800 |
1.19% |
| 09/28 |
0.1245 |
10.0000 |
1.24% |
| 10/31 |
0.1199 |
9.7000 |
1.24% |
| 11/30 |
0.1199 |
10.2200 |
1.17% |
| 12/29 |
0.1199 |
10.5200 |
1.14% |
| 總計 |
1.4628 |
10.5200 |
13.90% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.1199 |
10.5000 |
1.14% |
| 02/29 |
0.1107 |
10.5900 |
1.05% |
| 03/28 |
0.1107 |
10.7600 |
1.03% |
| 04/30 |
0.1107 |
10.4600 |
1.06% |
| 05/31 |
0.1107 |
10.5400 |
1.05% |
| 06/28 |
0.1107 |
10.6700 |
1.04% |
| 07/31 |
0.1088 |
10.5800 |
1.03% |
| 08/30 |
0.1088 |
10.7200 |
1.01% |
| 09/30 |
0.1088 |
10.8400 |
1.00% |
| 11/04 |
0.1114 |
10.6300 |
1.05% |
| 11/29 |
0.1114 |
10.6100 |
1.05% |
| 12/31 |
0.1114 |
10.4000 |
1.07% |
| 總計 |
1.334 |
10.4000 |
12.83% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.1114 |
10.5300 |
1.06% |
| 02/27 |
0.1114 |
10.4900 |
1.06% |
| 03/31 |
0.1044 |
10.0900 |
1.03% |
| 04/30 |
0.0976 |
9.9400 |
0.98% |
| 05/28 |
0.0976 |
10.2000 |
0.96% |
| 06/30 |
0.0976 |
10.4200 |
0.94% |
| 07/31 |
0.0972 |
10.4600 |
0.93% |
| 總計 |
0.7172 |
10.4600 |
6.86% |
|
