| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.066 |
- |
- |
| 02/15 |
0.066 |
- |
- |
| 03/15 |
0.066 |
- |
- |
| 04/17 |
0.06 |
- |
- |
| 05/15 |
0.06 |
- |
- |
| 06/15 |
0.06 |
- |
- |
| 07/17 |
0.06 |
- |
- |
| 08/16 |
0.06 |
- |
- |
| 09/15 |
0.06 |
- |
- |
| 10/16 |
0.06 |
- |
- |
| 11/15 |
0.06 |
- |
- |
| 12/15 |
0.06 |
8.42 |
0.71% |
| 總計 |
0.738 |
8.42 |
8.76% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.06 |
- |
- |
| 02/15 |
0.06 |
- |
- |
| 03/15 |
0.06 |
- |
- |
| 04/15 |
0.059 |
- |
- |
| 05/15 |
0.059 |
8.1739 |
0.72% |
| 06/17 |
0.059 |
8.2289 |
0.72% |
| 07/15 |
0.059 |
8.3289 |
0.71% |
| 08/16 |
0.059 |
8.1007 |
0.73% |
| 09/16 |
0.059 |
8.2027 |
0.72% |
| 10/15 |
0.058 |
8.2609 |
0.70% |
| 總計 |
0.592 |
8.2609 |
7.17% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|