| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0149 |
14.60 |
0.10% |
| 02/28 |
0.0149 |
14.25 |
0.10% |
| 03/31 |
0.0149 |
14.52 |
0.10% |
| 04/28 |
0.0149 |
14.98 |
0.10% |
| 05/31 |
0.0149 |
14.41 |
0.10% |
| 06/30 |
0.0149 |
14.61 |
0.10% |
| 07/31 |
0.0181 |
15.00 |
0.12% |
| 08/31 |
0.0181 |
15.16 |
0.12% |
| 09/29 |
0.0181 |
14.66 |
0.12% |
| 10/31 |
0.0148 |
14.11 |
0.10% |
| 11/30 |
0.0148 |
14.71 |
0.10% |
| 12/29 |
0.0148 |
15.48 |
0.10% |
| 總計 |
0.1881 |
15.48 |
1.22% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0148 |
15.75 |
0.09% |
| 02/29 |
0.0148 |
16.34 |
0.09% |
| 03/28 |
0.0148 |
16.56 |
0.09% |
| 04/30 |
0.0148 |
15.78 |
0.09% |
| 05/31 |
0.0148 |
15.97 |
0.09% |
| 06/28 |
0.0148 |
16.59 |
0.09% |
| 07/31 |
0.0148 |
16.63 |
0.09% |
| 08/30 |
0.0148 |
17.47 |
0.08% |
| 09/30 |
0.0148 |
16.81 |
0.09% |
| 10/31 |
0.0216 |
16.07 |
0.13% |
| 11/29 |
0.0216 |
15.76 |
0.14% |
| 12/31 |
0.0287 |
14.67 |
0.20% |
| 總計 |
0.2051 |
14.67 |
1.40% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0287 |
15.50 |
0.19% |
| 02/28 |
0.0287 |
15.41 |
0.19% |
| 03/31 |
0.0287 |
15.11 |
0.19% |
| 04/30 |
0.0287 |
14.63 |
0.20% |
| 05/30 |
0.0287 |
13.89 |
0.21% |
| 總計 |
0.1435 |
13.89 |
1.03% |
|
