| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.04 |
8.59 |
0.47% |
| 02/15 |
0.04 |
8.4600 |
0.47% |
| 03/15 |
0.04 |
8.3900 |
0.48% |
| 04/17 |
0.04 |
8.5231 |
0.47% |
| 05/15 |
0.04 |
8.4831 |
0.47% |
| 06/15 |
0.04 |
8.3495 |
0.48% |
| 07/17 |
0.04 |
8.4082 |
0.48% |
| 08/16 |
0.04 |
8.2845 |
0.48% |
| 09/15 |
0.04 |
8.2391 |
0.49% |
| 10/16 |
0.04 |
8.0743 |
0.50% |
| 11/15 |
0.04 |
8.1390 |
0.49% |
| 12/15 |
0.04 |
8.4391 |
0.47% |
| 總計 |
0.48 |
8.4391 |
5.69% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.04 |
8.4546 |
0.47% |
| 02/15 |
0.04 |
8.3483 |
0.48% |
| 03/15 |
0.04 |
8.3824 |
0.48% |
| 04/15 |
0.04 |
8.2685 |
0.48% |
| 05/15 |
0.04 |
8.3019 |
0.48% |
| 06/17 |
0.04 |
8.3637 |
0.48% |
| 07/15 |
0.04 |
8.3827 |
0.48% |
| 08/16 |
0.04 |
8.4572 |
0.47% |
| 09/16 |
0.04 |
8.5426 |
0.47% |
| 10/15 |
0.04 |
8.4363 |
0.47% |
| 總計 |
0.4 |
8.4363 |
4.74% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
