| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.05136 |
6.33 |
0.81% |
| 02/15 |
0.05136 |
6.4290 |
0.80% |
| 03/15 |
0.05136 |
6.0917 |
0.84% |
| 04/17 |
0.05136 |
6.3967 |
0.80% |
| 05/15 |
0.05136 |
6.3818 |
0.80% |
| 06/15 |
0.04879 |
6.3815 |
0.76% |
| 07/17 |
0.04879 |
6.3143 |
0.77% |
| 08/16 |
0.04879 |
6.2668 |
0.78% |
| 09/15 |
0.04879 |
6.2725 |
0.78% |
| 10/16 |
0.04879 |
6.2425 |
0.78% |
| 11/15 |
0.04879 |
6.0692 |
0.80% |
| 12/15 |
0.04879 |
6.5384 |
0.75% |
| 總計 |
0.59833 |
6.5384 |
9.15% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.04879 |
6.4874 |
0.75% |
| 02/15 |
0.04879 |
6.4533 |
0.76% |
| 03/15 |
0.04879 |
6.7383 |
0.72% |
| 04/15 |
0.04622 |
6.7219 |
0.69% |
| 05/15 |
0.04622 |
6.9343 |
0.67% |
| 06/17 |
0.04622 |
6.7425 |
0.69% |
| 07/15 |
0.04622 |
6.8350 |
0.68% |
| 08/16 |
0.04622 |
6.6047 |
0.70% |
| 09/16 |
0.04622 |
6.8031 |
0.68% |
| 10/15 |
0.04622 |
6.8863 |
0.67% |
| 總計 |
0.46991 |
6.8863 |
6.82% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
