| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.055 |
8.02 |
0.69% |
| 02/28 |
0.055 |
7.81 |
0.70% |
| 03/31 |
0.055 |
7.91 |
0.70% |
| 04/28 |
0.055 |
8.01 |
0.69% |
| 05/31 |
0.055 |
7.89 |
0.70% |
| 06/30 |
0.055 |
8.03 |
0.68% |
| 07/31 |
0.055 |
8.20 |
0.67% |
| 08/31 |
0.055 |
8.02 |
0.69% |
| 09/29 |
0.055 |
7.71 |
0.71% |
| 10/31 |
0.055 |
7.54 |
0.73% |
| 11/30 |
0.052 |
7.99 |
0.65% |
| 12/29 |
0.052 |
8.22 |
0.63% |
| 總計 |
0.654 |
8.22 |
7.96% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.052 |
8.33 |
0.62% |
| 02/29 |
0.052 |
8.45 |
0.62% |
| 03/28 |
0.052 |
8.64 |
0.60% |
| 04/30 |
0.052 |
8.43 |
0.62% |
| 05/31 |
0.052 |
8.64 |
0.60% |
| 06/28 |
0.052 |
8.81 |
0.59% |
| 07/31 |
0.052 |
8.77 |
0.59% |
| 08/30 |
0.052 |
9.01 |
0.58% |
| 09/30 |
0.054 |
9.13 |
0.59% |
| 10/31 |
0.054 |
9.04 |
0.60% |
| 11/29 |
0.054 |
9.10 |
0.59% |
| 12/31 |
0.054 |
8.88 |
0.61% |
| 總計 |
0.632 |
8.88 |
7.12% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.054 |
9.09 |
0.59% |
| 02/28 |
0.0545 |
9.15 |
0.60% |
| 03/31 |
0.0545 |
8.89 |
0.61% |
| 04/30 |
0.0545 |
8.77 |
0.62% |
| 05/30 |
0.0565 |
9.12 |
0.62% |
| 06/30 |
0.0565 |
9.25 |
0.61% |
| 總計 |
0.3305 |
9.25 |
3.57% |
|
