2023年 |
配息 |
前日淨值 |
殖利率 |
01/17 |
0.033 |
8.88 |
0.37% |
02/15 |
0.033 |
8.7700 |
0.38% |
03/15 |
0.033 |
8.7400 |
0.38% |
04/17 |
0.037 |
8.8486 |
0.42% |
05/15 |
0.037 |
8.8437 |
0.42% |
06/15 |
0.037 |
8.6509 |
0.43% |
07/17 |
0.037 |
8.6664 |
0.43% |
08/16 |
0.037 |
8.5048 |
0.44% |
09/15 |
0.037 |
8.4779 |
0.44% |
10/16 |
0.037 |
8.2886 |
0.45% |
11/15 |
0.037 |
8.3110 |
0.45% |
12/15 |
0.037 |
8.6276 |
0.43% |
總計 |
0.432 |
8.6276 |
5.01% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/16 |
0.037 |
8.6238 |
0.43% |
02/15 |
0.037 |
8.4779 |
0.44% |
03/15 |
0.037 |
8.5285 |
0.43% |
04/15 |
0.037 |
8.3651 |
0.44% |
05/15 |
0.037 |
8.3667 |
0.44% |
06/17 |
0.037 |
8.3806 |
0.44% |
07/15 |
0.037 |
8.3963 |
0.44% |
08/16 |
0.037 |
8.4706 |
0.44% |
09/16 |
0.037 |
8.5077 |
0.43% |
10/15 |
0.038 |
8.3975 |
0.45% |
總計 |
0.371 |
8.3975 |
4.42% |
|
2025年 |
配息 |
前日淨值 |
殖利率 |
- |
- |
- |
- |
|