| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.03 |
5.37 |
0.56% |
| 02/15 |
0.03 |
5.3391 |
0.56% |
| 03/15 |
0.03 |
5.2457 |
0.57% |
| 04/17 |
0.026 |
5.2449 |
0.50% |
| 05/15 |
0.026 |
5.2347 |
0.50% |
| 06/15 |
0.026 |
5.1678 |
0.50% |
| 07/17 |
0.026 |
5.1556 |
0.50% |
| 08/16 |
0.026 |
5.0760 |
0.51% |
| 09/15 |
0.026 |
5.0165 |
0.52% |
| 10/16 |
0.026 |
4.9125 |
0.53% |
| 11/15 |
0.026 |
4.9191 |
0.53% |
| 12/15 |
0.026 |
5.1084 |
0.51% |
| 總計 |
0.324 |
5.1084 |
6.34% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.026 |
5.1085 |
0.51% |
| 02/15 |
0.026 |
5.0566 |
0.51% |
| 03/15 |
0.026 |
5.0844 |
0.51% |
| 04/15 |
0.026 |
5.0235 |
0.52% |
| 05/15 |
0.026 |
5.0373 |
0.52% |
| 06/18 |
0.026 |
5.0882 |
0.51% |
| 07/15 |
0.026 |
5.1006 |
0.51% |
| 08/16 |
0.026 |
5.1435 |
0.51% |
| 09/16 |
0.026 |
5.1720 |
0.50% |
| 10/15 |
0.026 |
5.1294 |
0.51% |
| 總計 |
0.26 |
5.1294 |
5.07% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
