| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.030278 |
8.3420 |
0.36% |
| 02/28 |
0.028954 |
8.1540 |
0.36% |
| 03/29 |
0.030426 |
8.1780 |
0.37% |
| 04/28 |
0.029629 |
8.2050 |
0.36% |
| 05/31 |
0.028315 |
8.1100 |
0.35% |
| 06/27 |
0.029329 |
8.1160 |
0.36% |
| 07/27 |
0.032664 |
8.0940 |
0.40% |
| 08/30 |
0.030809 |
7.9960 |
0.39% |
| 09/27 |
0.029356 |
7.8680 |
0.37% |
| 10/31 |
0.02934 |
7.7420 |
0.38% |
| 11/30 |
0.030672 |
8.0410 |
0.38% |
| 12/28 |
0.032626 |
8.3210 |
0.39% |
| 總計 |
0.362398 |
8.3210 |
4.36% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.031927 |
8.1990 |
0.39% |
| 02/29 |
0.031003 |
8.0900 |
0.38% |
| 03/27 |
0.031324 |
8.1430 |
0.38% |
| 04/24 |
0.031409 |
8.0140 |
0.39% |
| 05/29 |
0.031068 |
8.0450 |
0.39% |
| 06/28 |
0.031068 |
8.0710 |
0.38% |
| 07/31 |
0.029484 |
8.1440 |
0.36% |
| 08/29 |
0.0319 |
8.2460 |
0.39% |
| 09/27 |
0.031352 |
8.2920 |
0.38% |
| 10/29 |
0.033802 |
8.1740 |
0.41% |
| 11/27 |
0.034425 |
8.1590 |
0.42% |
| 12/30 |
0.034842 |
8.0860 |
0.43% |
| 總計 |
0.383604 |
8.0860 |
4.74% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.03192 |
8.0560 |
0.40% |
| 02/28 |
0.033935 |
8.1770 |
0.42% |
| 03/27 |
0.03209 |
8.0610 |
0.40% |
| 04/24 |
0.031522 |
8.0340 |
0.39% |
| 05/28 |
0.031528 |
8.0150 |
0.39% |
| 總計 |
0.160995 |
8.0150 |
2.01% |
|
