| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0692 |
11.32 |
0.61% |
| 02/28 |
0.0692 |
11.25 |
0.62% |
| 03/31 |
0.0643 |
11.02 |
0.58% |
| 04/28 |
0.0643 |
11.00 |
0.58% |
| 05/31 |
0.0643 |
11.04 |
0.58% |
| 06/30 |
0.0708 |
11.05 |
0.64% |
| 07/31 |
0.0708 |
11.15 |
0.63% |
| 08/31 |
0.0708 |
11.13 |
0.64% |
| 09/29 |
0.0708 |
11.09 |
0.64% |
| 10/31 |
0.0667 |
10.97 |
0.61% |
| 11/30 |
0.0667 |
11.29 |
0.59% |
| 12/29 |
0.0667 |
11.62 |
0.57% |
| 總計 |
0.8146 |
11.62 |
7.01% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0667 |
11.66 |
0.57% |
| 02/29 |
0.0667 |
11.65 |
0.57% |
| 03/28 |
0.0667 |
11.58 |
0.58% |
| 04/30 |
0.0667 |
11.51 |
0.58% |
| 05/31 |
0.0667 |
11.57 |
0.58% |
| 06/28 |
0.0725 |
11.56 |
0.63% |
| 07/31 |
0.0725 |
11.64 |
0.62% |
| 08/30 |
0.0725 |
11.72 |
0.62% |
| 09/30 |
0.0725 |
11.76 |
0.62% |
| 10/31 |
0.0725 |
11.77 |
0.62% |
| 11/29 |
0.0725 |
11.73 |
0.62% |
| 12/31 |
0.0725 |
11.74 |
0.62% |
| 總計 |
0.841 |
11.74 |
7.16% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0725 |
11.73 |
0.62% |
| 02/28 |
0.0725 |
11.81 |
0.61% |
| 03/31 |
0.0725 |
11.62 |
0.62% |
| 04/30 |
0.0765 |
11.61 |
0.66% |
| 05/30 |
0.0765 |
11.66 |
0.66% |
| 總計 |
0.3705 |
11.66 |
3.18% |
|
