| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0315 |
8.4400 |
0.37% |
| 02/24 |
0.0315 |
8.3600 |
0.38% |
| 03/31 |
0.0315 |
8.3700 |
0.38% |
| 04/28 |
0.0315 |
8.5400 |
0.37% |
| 05/31 |
0.0315 |
8.4200 |
0.37% |
| 06/30 |
0.0315 |
8.6400 |
0.36% |
| 07/31 |
0.0325 |
8.8600 |
0.37% |
| 08/31 |
0.0325 |
8.8700 |
0.37% |
| 09/28 |
0.0325 |
8.7300 |
0.37% |
| 10/31 |
0.0325 |
8.5700 |
0.38% |
| 11/30 |
0.0325 |
8.7300 |
0.37% |
| 12/29 |
0.0325 |
8.8700 |
0.37% |
| 總計 |
0.384 |
8.8700 |
4.33% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0335 |
9.0200 |
0.37% |
| 02/29 |
0.0335 |
9.1700 |
0.37% |
| 03/28 |
0.0335 |
9.4500 |
0.35% |
| 04/30 |
0.0355 |
9.4200 |
0.38% |
| 05/31 |
0.0355 |
9.4900 |
0.37% |
| 06/28 |
0.0355 |
9.5900 |
0.37% |
| 07/31 |
0.0365 |
- |
- |
| 08/30 |
0.0365 |
- |
- |
| 09/30 |
0.0365 |
- |
- |
| 11/04 |
0.0365 |
9.7200 |
0.38% |
| 11/29 |
0.0365 |
9.9200 |
0.37% |
| 12/31 |
0.0365 |
9.7900 |
0.37% |
| 總計 |
0.426 |
9.7900 |
4.35% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/22 |
0.0365 |
9.9200 |
0.37% |
| 02/27 |
0.0365 |
10.0500 |
0.36% |
| 03/31 |
0.0365 |
9.9000 |
0.37% |
| 04/30 |
0.0365 |
9.5800 |
0.38% |
| 05/28 |
0.0365 |
9.1000 |
0.40% |
| 06/30 |
0.0365 |
9.0200 |
0.40% |
| 07/31 |
0.0365 |
9.2300 |
0.40% |
| 08/29 |
0.0365 |
9.5800 |
0.38% |
| 09/30 |
0.0365 |
9.6000 |
0.38% |
| 總計 |
0.3285 |
9.6000 |
3.42% |
|
