| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0223 |
6.19 |
0.36% |
| 02/28 |
0.0223 |
5.99 |
0.37% |
| 03/31 |
0.0223 |
6.12 |
0.36% |
| 04/28 |
0.0223 |
6.16 |
0.36% |
| 05/31 |
0.0223 |
6.02 |
0.37% |
| 06/30 |
0.0223 |
6.10 |
0.37% |
| 07/31 |
0.0223 |
6.20 |
0.36% |
| 08/31 |
0.0223 |
6.12 |
0.36% |
| 09/29 |
0.0223 |
5.81 |
0.38% |
| 10/31 |
0.0223 |
5.85 |
0.38% |
| 11/30 |
0.0223 |
6.26 |
0.36% |
| 12/29 |
0.0223 |
6.54 |
0.34% |
| 總計 |
0.2676 |
6.54 |
4.09% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0223 |
6.36 |
0.35% |
| 02/29 |
0.0223 |
6.31 |
0.35% |
| 03/28 |
0.0223 |
6.36 |
0.35% |
| 04/30 |
0.0223 |
6.21 |
0.36% |
| 05/31 |
0.021 |
6.25 |
0.34% |
| 06/28 |
0.021 |
6.21 |
0.34% |
| 07/31 |
0.021 |
6.34 |
0.33% |
| 08/30 |
0.021 |
6.53 |
0.32% |
| 09/30 |
0.021 |
6.63 |
0.32% |
| 10/31 |
0.021 |
6.41 |
0.33% |
| 11/29 |
0.021 |
6.27 |
0.33% |
| 12/31 |
0.021 |
6.14 |
0.34% |
| 總計 |
0.2572 |
6.14 |
4.19% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.021 |
6.12 |
0.34% |
| 02/28 |
0.021 |
6.16 |
0.34% |
| 03/31 |
0.021 |
6.29 |
0.33% |
| 04/30 |
0.021 |
6.65 |
0.32% |
| 05/30 |
0.021 |
6.61 |
0.32% |
| 06/30 |
0.021 |
6.87 |
0.31% |
| 總計 |
0.126 |
6.87 |
1.83% |
|
