| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.05684 |
9.29 |
0.61% |
| 02/15 |
0.05684 |
9.4440 |
0.60% |
| 03/15 |
0.05684 |
8.9663 |
0.63% |
| 04/17 |
0.061 |
9.4355 |
0.65% |
| 05/15 |
0.061 |
9.4290 |
0.65% |
| 06/15 |
0.058 |
9.4443 |
0.61% |
| 07/17 |
0.058 |
9.3575 |
0.62% |
| 08/16 |
0.058 |
9.3000 |
0.62% |
| 09/15 |
0.058 |
9.3131 |
0.62% |
| 10/16 |
0.058 |
9.2813 |
0.62% |
| 11/15 |
0.058 |
9.0385 |
0.64% |
| 12/15 |
0.058 |
9.7449 |
0.60% |
| 總計 |
0.69852 |
9.7449 |
7.17% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.058 |
9.6833 |
0.60% |
| 02/15 |
0.058 |
9.6504 |
0.60% |
| 03/15 |
0.058 |
10.0917 |
0.57% |
| 04/15 |
0.054 |
10.0853 |
0.54% |
| 05/15 |
0.054 |
10.4207 |
0.52% |
| 06/17 |
0.054 |
10.1503 |
0.53% |
| 07/15 |
0.054 |
10.3009 |
0.52% |
| 08/16 |
0.054 |
9.9695 |
0.54% |
| 09/16 |
0.054 |
10.2864 |
0.52% |
| 10/15 |
0.054 |
10.4189 |
0.52% |
| 總計 |
0.552 |
10.4189 |
5.30% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
