| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0375 |
5.6000 |
0.67% |
| 02/28 |
0.0391 |
5.4300 |
0.72% |
| 03/31 |
0.0351 |
5.2640 |
0.67% |
| 04/28 |
0.0361 |
5.2230 |
0.69% |
| 05/31 |
0.0333 |
4.9170 |
0.68% |
| 06/30 |
0.0338 |
4.9610 |
0.68% |
| 07/31 |
0.0337 |
4.7990 |
0.70% |
| 08/31 |
0.0316 |
4.5470 |
0.69% |
| 09/29 |
0.0323 |
4.4870 |
0.72% |
| 10/31 |
0.0318 |
4.4000 |
0.72% |
| 11/30 |
0.0324 |
4.5580 |
0.71% |
| 12/29 |
0.0331 |
4.6720 |
0.71% |
| 總計 |
0.4098 |
4.6720 |
8.77% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0329 |
4.6690 |
0.70% |
| 02/29 |
0.033 |
4.6780 |
0.71% |
| 03/28 |
0.0311 |
4.7010 |
0.66% |
| 04/30 |
0.0298 |
4.5910 |
0.65% |
| 05/31 |
0.0303 |
4.6710 |
0.65% |
| 06/28 |
0.0308 |
4.7250 |
0.65% |
| 07/31 |
0.0268 |
4.7240 |
0.57% |
| 08/30 |
0.0277 |
4.7560 |
0.58% |
| 09/30 |
0.0275 |
4.7810 |
0.58% |
| 10/31 |
0.0257 |
4.7310 |
0.54% |
| 11/29 |
0.0258 |
4.6570 |
0.55% |
| 12/31 |
0.0257 |
4.5920 |
0.56% |
| 總計 |
0.3471 |
4.5920 |
7.56% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/28 |
0.0252 |
4.5430 |
0.55% |
| 02/28 |
0.0258 |
4.6040 |
0.56% |
| 03/31 |
0.0242 |
4.5510 |
0.53% |
| 04/30 |
0.0221 |
4.4760 |
0.49% |
| 總計 |
0.0973 |
4.4760 |
2.17% |
|
