| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.076 |
- |
- |
| 02/15 |
0.076 |
- |
- |
| 03/15 |
0.076 |
- |
- |
| 04/17 |
0.07 |
- |
- |
| 05/15 |
0.07 |
- |
- |
| 06/15 |
0.07 |
- |
- |
| 07/17 |
0.07 |
- |
- |
| 08/16 |
0.07 |
- |
- |
| 09/15 |
0.07 |
- |
- |
| 10/16 |
0.07 |
- |
- |
| 11/15 |
0.07 |
- |
- |
| 12/15 |
0.07 |
8.92 |
0.78% |
| 總計 |
0.858 |
8.92 |
9.62% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.07 |
- |
- |
| 02/15 |
0.07 |
- |
- |
| 03/15 |
0.07 |
- |
- |
| 04/15 |
0.069 |
- |
- |
| 05/15 |
0.069 |
8.6603 |
0.80% |
| 06/17 |
0.069 |
8.7242 |
0.79% |
| 07/15 |
0.069 |
8.8337 |
0.78% |
| 08/16 |
0.069 |
8.5922 |
0.80% |
| 09/16 |
0.069 |
8.7057 |
0.79% |
| 10/15 |
0.069 |
8.7695 |
0.79% |
| 總計 |
0.693 |
8.7695 |
7.90% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|