| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0768 |
10.6300 |
0.72% |
| 02/24 |
0.0768 |
10.3800 |
0.74% |
| 03/31 |
0.0768 |
10.4500 |
0.73% |
| 04/28 |
0.0768 |
10.4500 |
0.73% |
| 05/31 |
0.0768 |
10.3200 |
0.74% |
| 06/30 |
0.0768 |
10.2800 |
0.75% |
| 07/31 |
0.08 |
10.3000 |
0.78% |
| 08/31 |
0.08 |
10.1600 |
0.79% |
| 09/28 |
0.08 |
9.8800 |
0.81% |
| 10/31 |
0.0757 |
9.7300 |
0.78% |
| 11/30 |
0.0757 |
10.1300 |
0.75% |
| 12/29 |
0.0757 |
10.4300 |
0.73% |
| 總計 |
0.9279 |
10.4300 |
8.90% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0757 |
10.3200 |
0.73% |
| 02/29 |
0.0757 |
10.1800 |
0.74% |
| 03/28 |
0.0757 |
10.2200 |
0.74% |
| 04/30 |
0.0757 |
9.9600 |
0.76% |
| 05/31 |
0.0757 |
9.9800 |
0.76% |
| 06/28 |
0.0757 |
10.0500 |
0.75% |
| 07/31 |
0.0725 |
10.1600 |
0.71% |
| 08/30 |
0.0725 |
10.3200 |
0.70% |
| 09/30 |
0.0725 |
10.4200 |
0.70% |
| 11/04 |
0.0756 |
10.1200 |
0.75% |
| 11/29 |
0.0756 |
10.1100 |
0.75% |
| 12/31 |
0.0756 |
9.9500 |
0.76% |
| 總計 |
0.8985 |
9.9500 |
9.03% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0756 |
9.9100 |
0.76% |
| 02/27 |
0.0756 |
10.1100 |
0.75% |
| 03/31 |
0.0756 |
10.0100 |
0.76% |
| 04/30 |
0.0713 |
10.0300 |
0.71% |
| 05/28 |
0.0713 |
9.9700 |
0.72% |
| 06/30 |
0.0713 |
10.0900 |
0.71% |
| 07/31 |
0.0695 |
10.0300 |
0.69% |
| 08/29 |
0.0695 |
10.1300 |
0.69% |
| 09/30 |
0.0695 |
10.1200 |
0.69% |
| 總計 |
0.6492 |
10.1200 |
6.42% |
|
