| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.038855 |
7.7110 |
0.50% |
| 02/28 |
0.040835 |
7.4920 |
0.55% |
| 03/29 |
0.041989 |
7.3920 |
0.57% |
| 04/28 |
0.041971 |
7.4760 |
0.56% |
| 05/31 |
0.042636 |
7.3770 |
0.58% |
| 06/27 |
0.042812 |
7.3670 |
0.58% |
| 07/27 |
0.039008 |
7.4270 |
0.53% |
| 08/30 |
0.039229 |
7.3740 |
0.53% |
| 09/27 |
0.038951 |
7.2650 |
0.54% |
| 10/31 |
0.039422 |
7.1350 |
0.55% |
| 11/30 |
0.040954 |
7.3830 |
0.55% |
| 12/28 |
0.040795 |
7.5530 |
0.54% |
| 總計 |
0.487457 |
7.5530 |
6.45% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.038419 |
7.5260 |
0.51% |
| 02/29 |
0.039292 |
7.4550 |
0.53% |
| 03/27 |
0.039416 |
7.4870 |
0.53% |
| 04/24 |
0.039144 |
7.3920 |
0.53% |
| 05/29 |
0.039381 |
7.4320 |
0.53% |
| 06/28 |
0.03856 |
7.4280 |
0.52% |
| 07/31 |
0.033076 |
7.4780 |
0.44% |
| 08/29 |
0.034079 |
7.5490 |
0.45% |
| 09/27 |
0.034262 |
7.5730 |
0.45% |
| 10/29 |
0.035172 |
7.5000 |
0.47% |
| 11/27 |
0.034884 |
7.4980 |
0.47% |
| 12/30 |
0.033552 |
7.4470 |
0.45% |
| 總計 |
0.439237 |
7.4470 |
5.90% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.029346 |
7.4520 |
0.39% |
| 02/28 |
0.029832 |
7.4850 |
0.40% |
| 03/27 |
0.028562 |
7.4390 |
0.38% |
| 04/24 |
0.027247 |
7.3770 |
0.37% |
| 05/28 |
0.026033 |
7.4070 |
0.35% |
| 總計 |
0.14102 |
7.4070 |
1.90% |
|
