| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0204 |
9.39 |
0.22% |
| 02/28 |
0.0204 |
8.85 |
0.23% |
| 03/31 |
0.0242 |
9.00 |
0.27% |
| 04/28 |
0.0242 |
8.92 |
0.27% |
| 05/31 |
0.0242 |
8.79 |
0.28% |
| 06/30 |
0.0242 |
8.98 |
0.27% |
| 07/31 |
0.0242 |
9.37 |
0.26% |
| 08/31 |
0.0242 |
8.99 |
0.27% |
| 09/29 |
0.0242 |
8.72 |
0.28% |
| 10/31 |
0.0278 |
8.51 |
0.33% |
| 11/30 |
0.0278 |
9.05 |
0.31% |
| 12/29 |
0.0278 |
9.41 |
0.30% |
| 總計 |
0.2936 |
9.41 |
3.12% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0278 |
9.29 |
0.30% |
| 02/29 |
0.0278 |
9.66 |
0.29% |
| 03/28 |
0.0278 |
9.83 |
0.28% |
| 04/30 |
0.0278 |
9.87 |
0.28% |
| 05/31 |
0.0278 |
10.10 |
0.28% |
| 06/28 |
0.0278 |
10.28 |
0.27% |
| 07/31 |
0.0278 |
10.09 |
0.28% |
| 08/30 |
0.0278 |
10.27 |
0.27% |
| 09/30 |
0.0278 |
10.74 |
0.26% |
| 10/31 |
0.0278 |
10.38 |
0.27% |
| 11/29 |
0.0278 |
10.21 |
0.27% |
| 12/31 |
0.0278 |
10.19 |
0.27% |
| 總計 |
0.3336 |
10.19 |
3.27% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0278 |
10.37 |
0.27% |
| 02/28 |
0.0278 |
10.52 |
0.26% |
| 03/31 |
0.0278 |
10.40 |
0.27% |
| 04/30 |
0.022 |
10.25 |
0.21% |
| 05/30 |
0.022 |
10.54 |
0.21% |
| 06/30 |
0.022 |
10.97 |
0.20% |
| 總計 |
0.1494 |
10.97 |
1.36% |
|
