| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.02 |
5.11 |
0.39% |
| 02/15 |
0.02 |
5.0931 |
0.39% |
| 03/15 |
0.02 |
5.0125 |
0.40% |
| 04/17 |
0.018 |
5.0205 |
0.36% |
| 05/15 |
0.018 |
5.0177 |
0.36% |
| 06/15 |
0.018 |
4.9604 |
0.36% |
| 07/17 |
0.018 |
4.9556 |
0.36% |
| 08/16 |
0.018 |
4.8860 |
0.37% |
| 09/15 |
0.018 |
4.8358 |
0.37% |
| 10/16 |
0.018 |
4.7425 |
0.38% |
| 11/15 |
0.018 |
4.7560 |
0.38% |
| 12/15 |
0.018 |
4.9464 |
0.36% |
| 總計 |
0.222 |
4.9464 |
4.49% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.018 |
4.9537 |
0.36% |
| 02/15 |
0.018 |
4.9105 |
0.37% |
| 03/15 |
0.018 |
4.9449 |
0.36% |
| 04/15 |
0.018 |
4.8929 |
0.37% |
| 05/15 |
0.018 |
4.9137 |
0.37% |
| 06/18 |
0.018 |
4.9708 |
0.36% |
| 07/15 |
0.018 |
4.9904 |
0.36% |
| 08/16 |
0.018 |
5.0399 |
0.36% |
| 09/16 |
0.018 |
5.0754 |
0.35% |
| 10/15 |
0.018 |
5.0410 |
0.36% |
| 總計 |
0.18 |
5.0410 |
3.57% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
