| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0425 |
12.18 |
0.35% |
| 02/28 |
0.0425 |
11.38 |
0.37% |
| 03/31 |
0.0425 |
11.54 |
0.37% |
| 04/28 |
0.0425 |
11.35 |
0.37% |
| 05/31 |
0.038 |
11.56 |
0.33% |
| 06/30 |
0.038 |
11.76 |
0.32% |
| 07/31 |
0.038 |
12.30 |
0.31% |
| 08/31 |
0.0345 |
11.89 |
0.29% |
| 09/29 |
0.0345 |
11.09 |
0.31% |
| 10/31 |
0.0345 |
11.08 |
0.31% |
| 11/30 |
0.030395 |
11.76 |
0.26% |
| 12/29 |
0.030395 |
12.23 |
0.25% |
| 總計 |
0.44829 |
12.23 |
3.67% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.030395 |
11.62 |
0.26% |
| 02/29 |
0.0305 |
11.85 |
0.26% |
| 03/28 |
0.0305 |
12.12 |
0.25% |
| 04/30 |
0.0305 |
12.13 |
0.25% |
| 05/31 |
0.033 |
12.12 |
0.27% |
| 06/28 |
0.033 |
12.25 |
0.27% |
| 07/31 |
0.033 |
12.00 |
0.28% |
| 08/30 |
0.035 |
12.28 |
0.29% |
| 09/30 |
0.035 |
12.87 |
0.27% |
| 10/31 |
0.035 |
12.33 |
0.28% |
| 11/29 |
0.035 |
11.77 |
0.30% |
| 12/31 |
0.035 |
11.67 |
0.30% |
| 總計 |
0.395895 |
11.67 |
3.39% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.035 |
12.03 |
0.29% |
| 02/28 |
0.035 |
12.22 |
0.29% |
| 03/31 |
0.035 |
12.42 |
0.28% |
| 04/30 |
0.035 |
12.32 |
0.28% |
| 05/30 |
0.036 |
13.00 |
0.28% |
| 06/30 |
0.036 |
13.71 |
0.26% |
| 總計 |
0.212 |
13.71 |
1.55% |
|
