| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.032 |
8.5000 |
0.38% |
| 02/24 |
0.032 |
8.5400 |
0.37% |
| 03/31 |
0.032 |
8.5100 |
0.38% |
| 04/28 |
0.032 |
8.6700 |
0.37% |
| 05/31 |
0.032 |
8.7600 |
0.37% |
| 06/30 |
0.032 |
9.0600 |
0.35% |
| 07/31 |
0.034 |
9.0900 |
0.37% |
| 08/31 |
0.034 |
9.1500 |
0.37% |
| 09/28 |
0.034 |
8.9000 |
0.38% |
| 10/31 |
0.034 |
8.7100 |
0.39% |
| 11/30 |
0.034 |
8.9600 |
0.38% |
| 12/29 |
0.034 |
9.2300 |
0.37% |
| 總計 |
0.396 |
9.2300 |
4.29% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.035 |
9.3600 |
0.37% |
| 02/29 |
0.035 |
9.4200 |
0.37% |
| 03/28 |
0.035 |
9.6200 |
0.36% |
| 04/30 |
0.0361 |
9.4300 |
0.38% |
| 05/31 |
0.0361 |
9.5400 |
0.38% |
| 06/28 |
0.0361 |
9.7000 |
0.37% |
| 07/31 |
0.037 |
- |
- |
| 08/30 |
0.037 |
- |
- |
| 09/30 |
0.037 |
- |
- |
| 11/04 |
0.037 |
9.7300 |
0.38% |
| 11/29 |
0.037 |
9.9400 |
0.37% |
| 12/31 |
0.037 |
9.8300 |
0.38% |
| 總計 |
0.4353 |
9.8300 |
4.43% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/22 |
0.037 |
9.9200 |
0.37% |
| 02/27 |
0.037 |
10.0000 |
0.37% |
| 03/31 |
0.037 |
9.7800 |
0.38% |
| 04/30 |
0.037 |
9.7100 |
0.38% |
| 05/28 |
0.037 |
9.8200 |
0.38% |
| 06/30 |
0.037 |
9.9600 |
0.37% |
| 07/31 |
0.037 |
10.0300 |
0.37% |
| 08/29 |
0.037 |
10.0300 |
0.37% |
| 09/30 |
0.037 |
10.1000 |
0.37% |
| 總計 |
0.333 |
10.1000 |
3.30% |
|
