| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.044525 |
9.1520 |
0.49% |
| 02/28 |
0.043462 |
8.9490 |
0.49% |
| 03/29 |
0.043777 |
8.9720 |
0.49% |
| 04/28 |
0.043923 |
9.0030 |
0.49% |
| 05/31 |
0.042862 |
8.9000 |
0.48% |
| 06/27 |
0.042996 |
8.9030 |
0.48% |
| 07/27 |
0.043731 |
8.8780 |
0.49% |
| 08/30 |
0.043047 |
8.7780 |
0.49% |
| 09/27 |
0.042623 |
8.6390 |
0.49% |
| 10/31 |
0.041899 |
8.5040 |
0.49% |
| 11/30 |
0.043209 |
8.8350 |
0.49% |
| 12/28 |
0.044834 |
9.1450 |
0.49% |
| 總計 |
0.520888 |
9.1450 |
5.70% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.043995 |
9.0160 |
0.49% |
| 02/29 |
0.043468 |
8.8960 |
0.49% |
| 03/27 |
0.043688 |
8.9550 |
0.49% |
| 04/24 |
0.042907 |
8.8140 |
0.49% |
| 05/29 |
0.043165 |
8.8510 |
0.49% |
| 06/28 |
0.043278 |
8.8800 |
0.49% |
| 07/31 |
0.040912 |
8.9590 |
0.46% |
| 08/29 |
0.041401 |
9.0690 |
0.46% |
| 09/27 |
0.041693 |
9.1200 |
0.46% |
| 10/29 |
0.041163 |
8.9880 |
0.46% |
| 11/27 |
0.041021 |
8.9710 |
0.46% |
| 12/30 |
0.040615 |
8.8930 |
0.46% |
| 總計 |
0.507306 |
8.8930 |
5.70% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.03739 |
8.8580 |
0.42% |
| 02/28 |
0.037831 |
8.9890 |
0.42% |
| 03/27 |
0.037401 |
8.8610 |
0.42% |
| 總計 |
0.112622 |
8.8610 |
1.27% |
|
