| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0375 |
9.05 |
0.41% |
| 02/15 |
0.0375 |
9.2049 |
0.41% |
| 03/15 |
0.0375 |
8.7496 |
0.43% |
| 04/17 |
0.0375 |
9.1958 |
0.41% |
| 05/15 |
0.0375 |
9.1982 |
0.41% |
| 06/15 |
0.0375 |
9.2220 |
0.41% |
| 07/17 |
0.0375 |
9.1319 |
0.41% |
| 08/16 |
0.0375 |
9.0887 |
0.41% |
| 09/15 |
0.0375 |
9.1092 |
0.41% |
| 10/16 |
0.0375 |
9.0840 |
0.41% |
| 11/15 |
0.0375 |
8.8534 |
0.42% |
| 12/15 |
0.0375 |
9.5497 |
0.39% |
| 總計 |
0.45 |
9.5497 |
4.71% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.0375 |
9.4939 |
0.39% |
| 02/15 |
0.0375 |
9.4752 |
0.40% |
| 03/15 |
0.0375 |
9.9103 |
0.38% |
| 04/15 |
0.0375 |
9.9183 |
0.38% |
| 05/15 |
0.0375 |
10.2481 |
0.37% |
| 06/17 |
0.0375 |
9.9811 |
0.38% |
| 07/15 |
0.0375 |
10.1331 |
0.37% |
| 08/16 |
0.0375 |
9.8134 |
0.38% |
| 09/16 |
0.0375 |
10.1239 |
0.37% |
| 10/15 |
0.0375 |
10.2608 |
0.37% |
| 總計 |
0.375 |
10.2608 |
3.65% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
