| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0667 |
12.70 |
0.53% |
| 02/28 |
0.0667 |
12.56 |
0.53% |
| 03/31 |
0.0611 |
12.50 |
0.49% |
| 04/28 |
0.0611 |
12.45 |
0.49% |
| 05/31 |
0.0611 |
12.51 |
0.49% |
| 06/30 |
0.0611 |
12.51 |
0.49% |
| 07/31 |
0.0611 |
12.56 |
0.49% |
| 08/31 |
0.0611 |
12.52 |
0.49% |
| 09/29 |
0.0611 |
12.29 |
0.50% |
| 10/31 |
0.056 |
12.31 |
0.45% |
| 11/30 |
0.056 |
12.74 |
0.44% |
| 12/29 |
0.056 |
13.22 |
0.42% |
| 總計 |
0.7291 |
13.22 |
5.52% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.056 |
13.13 |
0.43% |
| 02/29 |
0.056 |
13.04 |
0.43% |
| 03/28 |
0.056 |
13.16 |
0.43% |
| 04/30 |
0.056 |
12.99 |
0.43% |
| 05/31 |
0.0596 |
12.95 |
0.46% |
| 06/28 |
0.0596 |
13.02 |
0.46% |
| 07/31 |
0.0596 |
13.17 |
0.45% |
| 08/30 |
0.0596 |
13.24 |
0.45% |
| 09/30 |
0.0596 |
13.33 |
0.45% |
| 10/31 |
0.0596 |
13.26 |
0.45% |
| 11/29 |
0.0596 |
13.33 |
0.45% |
| 12/31 |
0.0596 |
13.26 |
0.45% |
| 總計 |
0.7008 |
13.26 |
5.29% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0596 |
13.22 |
0.45% |
| 02/28 |
0.0596 |
13.30 |
0.45% |
| 03/31 |
0.0596 |
13.06 |
0.46% |
| 04/30 |
0.0642 |
13.15 |
0.49% |
| 05/30 |
0.0642 |
13.16 |
0.49% |
| 06/30 |
0.0642 |
13.20 |
0.49% |
| 總計 |
0.3714 |
13.20 |
2.81% |
|
