| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.02193 |
7.47 |
0.29% |
| 02/28 |
0.025688 |
7.47 |
0.34% |
| 03/31 |
0.027002 |
7.20 |
0.38% |
| 04/28 |
0.024653 |
7.06 |
0.35% |
| 05/31 |
0.02912 |
7.20 |
0.40% |
| 06/30 |
0.028238 |
7.34 |
0.38% |
| 07/31 |
0.028302 |
7.38 |
0.38% |
| 08/31 |
0.028123 |
7.35 |
0.38% |
| 09/29 |
0.025718 |
7.42 |
0.35% |
| 10/31 |
0.031651 |
7.51 |
0.42% |
| 11/30 |
0.030162 |
7.61 |
0.40% |
| 12/29 |
0.026267 |
7.82 |
0.34% |
| 總計 |
0.326854 |
7.82 |
4.18% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.030922 |
7.90 |
0.39% |
| 02/29 |
0.030367 |
7.95 |
0.38% |
| 03/28 |
0.028419 |
8.17 |
0.35% |
| 04/30 |
0.032797 |
8.15 |
0.40% |
| 05/31 |
0.031783 |
8.09 |
0.39% |
| 06/28 |
0.028291 |
8.22 |
0.34% |
| 07/31 |
0.03312 |
8.26 |
0.40% |
| 08/30 |
0.030563 |
8.20 |
0.37% |
| 09/30 |
0.029915 |
8.22 |
0.36% |
| 10/31 |
0.032629 |
8.36 |
0.39% |
| 11/29 |
0.033702 |
8.60 |
0.39% |
| 12/31 |
0.036099 |
8.60 |
0.42% |
| 總計 |
0.378607 |
8.60 |
4.40% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.039041 |
8.70 |
0.45% |
| 02/28 |
0.032387 |
8.81 |
0.37% |
| 03/31 |
0.034812 |
8.38 |
0.42% |
| 04/30 |
0.032027 |
7.87 |
0.41% |
| 05/30 |
0.033742 |
7.98 |
0.42% |
| 06/30 |
0.032335 |
7.83 |
0.41% |
| 總計 |
0.204344 |
7.83 |
2.61% |
|
