| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0436 |
7.5600 |
0.58% |
| 02/24 |
0.0436 |
7.4500 |
0.59% |
| 03/31 |
0.0436 |
7.4200 |
0.59% |
| 04/28 |
0.0368 |
7.4800 |
0.49% |
| 05/31 |
0.0368 |
7.3800 |
0.50% |
| 06/30 |
0.0368 |
7.4700 |
0.49% |
| 07/31 |
0.0368 |
7.5700 |
0.49% |
| 08/31 |
0.0368 |
7.5900 |
0.48% |
| 09/28 |
0.0368 |
7.4700 |
0.49% |
| 10/31 |
0.0368 |
7.3100 |
0.50% |
| 11/30 |
0.0368 |
7.5000 |
0.49% |
| 12/29 |
0.0368 |
7.6600 |
0.48% |
| 總計 |
0.462 |
7.6600 |
6.03% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0368 |
7.6500 |
0.48% |
| 02/29 |
0.0331 |
7.6300 |
0.43% |
| 03/28 |
0.0331 |
7.6900 |
0.43% |
| 04/30 |
0.0331 |
7.6100 |
0.43% |
| 05/31 |
0.0331 |
7.5800 |
0.44% |
| 06/28 |
0.0331 |
7.6000 |
0.44% |
| 07/31 |
0.0331 |
7.6800 |
0.43% |
| 08/30 |
0.0331 |
7.6500 |
0.43% |
| 09/30 |
0.0331 |
7.6500 |
0.43% |
| 11/01 |
0.0331 |
7.6200 |
0.43% |
| 11/29 |
0.0331 |
7.6900 |
0.43% |
| 12/31 |
0.0331 |
7.6600 |
0.43% |
| 總計 |
0.4009 |
7.6600 |
5.23% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0331 |
7.6900 |
0.43% |
| 02/27 |
0.0331 |
7.7100 |
0.43% |
| 03/31 |
0.0331 |
7.6100 |
0.43% |
| 04/30 |
0.0331 |
7.5100 |
0.44% |
| 05/29 |
0.0331 |
7.3000 |
0.45% |
| 06/30 |
0.0331 |
7.3000 |
0.45% |
| 07/31 |
0.0331 |
7.3700 |
0.45% |
| 總計 |
0.2317 |
7.3700 |
3.14% |
|
