| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.024 |
6.35 |
0.38% |
| 02/28 |
0.024 |
6.16 |
0.39% |
| 03/31 |
0.0215 |
6.11 |
0.35% |
| 04/28 |
0.0215 |
6.04 |
0.36% |
| 05/31 |
0.0215 |
5.99 |
0.36% |
| 06/30 |
0.0215 |
6.18 |
0.35% |
| 07/31 |
0.0215 |
6.29 |
0.34% |
| 08/31 |
0.024 |
6.21 |
0.39% |
| 09/29 |
0.024 |
6.04 |
0.40% |
| 10/31 |
0.024 |
6.13 |
0.39% |
| 11/30 |
0.0255 |
6.43 |
0.40% |
| 12/29 |
0.0255 |
6.66 |
0.38% |
| 總計 |
0.2785 |
6.66 |
4.18% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0255 |
6.57 |
0.39% |
| 02/29 |
0.0255 |
6.60 |
0.39% |
| 03/28 |
0.0255 |
6.76 |
0.38% |
| 04/30 |
0.0255 |
6.66 |
0.38% |
| 05/31 |
0.0255 |
6.68 |
0.38% |
| 06/28 |
0.0255 |
6.72 |
0.38% |
| 07/31 |
0.0255 |
6.80 |
0.38% |
| 08/30 |
0.0255 |
6.91 |
0.37% |
| 09/30 |
0.0255 |
6.99 |
0.36% |
| 10/31 |
0.0255 |
6.88 |
0.37% |
| 11/29 |
0.027 |
6.89 |
0.39% |
| 12/31 |
0.027 |
6.79 |
0.40% |
| 總計 |
0.309 |
6.79 |
4.55% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.027 |
6.88 |
0.39% |
| 02/28 |
0.03 |
6.97 |
0.43% |
| 03/31 |
0.03 |
6.88 |
0.44% |
| 04/30 |
0.03 |
6.79 |
0.44% |
| 05/30 |
0.033 |
6.82 |
0.48% |
| 06/30 |
0.033 |
6.93 |
0.48% |
| 總計 |
0.183 |
6.93 |
2.64% |
|
