| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0525 |
5.9580 |
0.88% |
| 02/28 |
0.0524 |
5.9250 |
0.88% |
| 03/31 |
0.0489 |
5.6650 |
0.86% |
| 04/28 |
0.0473 |
5.6560 |
0.84% |
| 05/31 |
0.0456 |
5.3840 |
0.85% |
| 06/30 |
0.0456 |
5.4500 |
0.84% |
| 07/31 |
0.0437 |
5.1800 |
0.84% |
| 08/31 |
0.0424 |
4.9780 |
0.85% |
| 09/29 |
0.0422 |
4.9730 |
0.85% |
| 10/31 |
0.0416 |
4.8680 |
0.85% |
| 11/30 |
0.0414 |
4.9270 |
0.84% |
| 12/29 |
0.0421 |
4.9940 |
0.84% |
| 總計 |
0.5457 |
4.9940 |
10.93% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0418 |
5.0850 |
0.82% |
| 02/29 |
0.0421 |
5.1160 |
0.82% |
| 03/28 |
0.0392 |
5.1480 |
0.76% |
| 04/30 |
0.0396 |
5.0740 |
0.78% |
| 05/31 |
0.0394 |
5.1240 |
0.77% |
| 06/28 |
0.0399 |
5.2150 |
0.77% |
| 07/31 |
0.0371 |
5.1670 |
0.72% |
| 08/30 |
0.0365 |
5.0450 |
0.72% |
| 09/30 |
0.0358 |
4.9790 |
0.72% |
| 10/31 |
0.0339 |
5.0900 |
0.67% |
| 11/29 |
0.0342 |
5.0880 |
0.67% |
| 12/31 |
0.0343 |
5.0820 |
0.67% |
| 總計 |
0.4538 |
5.0820 |
8.93% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/28 |
0.0343 |
4.9730 |
0.69% |
| 02/28 |
0.0339 |
5.0490 |
0.67% |
| 03/31 |
0.0337 |
4.9710 |
0.68% |
| 04/30 |
0.0314 |
4.7740 |
0.66% |
| 總計 |
0.1333 |
4.7740 |
2.79% |
|
