| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0249 |
- |
- |
| 02/15 |
0.0245 |
7.3500 |
0.33% |
| 03/15 |
0.0234 |
7.0200 |
0.33% |
| 04/20 |
0.0232 |
6.9400 |
0.33% |
| 05/16 |
0.0233 |
6.9900 |
0.33% |
| 06/15 |
0.0233 |
6.9700 |
0.33% |
| 07/17 |
0.0237 |
7.1000 |
0.33% |
| 08/15 |
0.0232 |
6.9500 |
0.33% |
| 09/15 |
0.0231 |
6.9300 |
0.33% |
| 10/18 |
0.0226 |
6.7600 |
0.33% |
| 11/15 |
0.0228 |
6.8200 |
0.33% |
| 12/15 |
0.024 |
7.2000 |
0.33% |
| 總計 |
0.282 |
7.2000 |
3.92% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0236 |
7.0600 |
0.33% |
| 02/22 |
0.0235 |
7.0300 |
0.33% |
| 03/15 |
0.0235 |
7.0500 |
0.33% |
| 總計 |
0.0706 |
7.0500 |
1.00% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
