| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.05167 |
7.37 |
0.70% |
| 02/15 |
0.05167 |
7.4400 |
0.69% |
| 03/15 |
0.05167 |
7.1300 |
0.72% |
| 04/17 |
0.045 |
7.3242 |
0.61% |
| 05/15 |
0.045 |
7.2368 |
0.62% |
| 06/15 |
0.045 |
7.4564 |
0.60% |
| 07/17 |
0.045 |
7.5915 |
0.59% |
| 08/16 |
0.045 |
7.4245 |
0.61% |
| 09/15 |
0.045 |
7.3909 |
0.61% |
| 10/16 |
0.045 |
7.1714 |
0.63% |
| 11/15 |
0.045 |
7.2491 |
0.62% |
| 12/15 |
0.045 |
7.5411 |
0.60% |
| 總計 |
0.56001 |
7.5411 |
7.43% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.045 |
7.5422 |
0.60% |
| 02/15 |
0.045 |
7.6014 |
0.59% |
| 03/15 |
0.045 |
7.6732 |
0.59% |
| 04/15 |
0.045 |
7.6194 |
0.59% |
| 05/15 |
0.045 |
7.5916 |
0.59% |
| 06/17 |
0.045 |
7.6528 |
0.59% |
| 07/15 |
0.045 |
7.7558 |
0.58% |
| 08/16 |
0.045 |
7.5528 |
0.60% |
| 09/16 |
0.045 |
7.6581 |
0.59% |
| 10/15 |
0.045 |
7.7204 |
0.58% |
| 總計 |
0.45 |
7.7204 |
5.83% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
