| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.033 |
6.68 |
0.49% |
| 02/28 |
0.033 |
6.50 |
0.51% |
| 03/31 |
0.033 |
6.50 |
0.51% |
| 04/28 |
0.033 |
6.53 |
0.51% |
| 05/31 |
0.033 |
6.47 |
0.51% |
| 06/30 |
0.033 |
6.43 |
0.51% |
| 07/31 |
0.033 |
6.46 |
0.51% |
| 08/31 |
0.033 |
6.41 |
0.51% |
| 09/29 |
0.033 |
6.24 |
0.53% |
| 10/31 |
0.033 |
6.14 |
0.54% |
| 11/30 |
0.033 |
6.41 |
0.51% |
| 12/29 |
0.033 |
6.59 |
0.50% |
| 總計 |
0.396 |
6.59 |
6.01% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.033 |
6.54 |
0.50% |
| 02/29 |
0.033 |
6.46 |
0.51% |
| 03/28 |
0.033 |
6.50 |
0.51% |
| 04/30 |
0.033 |
6.34 |
0.52% |
| 05/31 |
0.033 |
6.36 |
0.52% |
| 06/28 |
0.033 |
6.43 |
0.51% |
| 07/31 |
0.033 |
6.50 |
0.51% |
| 08/30 |
0.033 |
6.62 |
0.50% |
| 09/30 |
0.033 |
6.68 |
0.49% |
| 10/31 |
0.033 |
6.48 |
0.51% |
| 11/29 |
0.033 |
6.48 |
0.51% |
| 12/31 |
0.033 |
6.40 |
0.52% |
| 總計 |
0.396 |
6.40 |
6.19% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.033 |
6.43 |
0.51% |
| 02/28 |
0.033 |
6.48 |
0.51% |
| 03/31 |
0.033 |
6.45 |
0.51% |
| 04/30 |
0.033 |
6.45 |
0.51% |
| 05/30 |
0.033 |
6.39 |
0.52% |
| 06/30 |
0.033 |
6.48 |
0.51% |
| 總計 |
0.198 |
6.48 |
3.06% |
|
