| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.041 |
8.34 |
0.49% |
| 02/15 |
0.04135 |
8.2200 |
0.50% |
| 03/15 |
0.0406 |
8.1800 |
0.50% |
| 04/17 |
0.04098 |
8.2675 |
0.50% |
| 05/15 |
0.04095 |
8.2527 |
0.50% |
| 06/15 |
0.04051 |
8.0621 |
0.50% |
| 07/17 |
0.03988 |
8.0667 |
0.49% |
| 08/16 |
0.03989 |
7.9070 |
0.50% |
| 09/15 |
0.03942 |
7.8724 |
0.50% |
| 10/16 |
0.03866 |
7.6879 |
0.50% |
| 11/15 |
0.03797 |
7.7004 |
0.49% |
| 12/15 |
0.03918 |
7.9859 |
0.49% |
| 總計 |
0.48039 |
7.9859 |
6.02% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.04006 |
7.9736 |
0.50% |
| 02/15 |
0.03968 |
7.8288 |
0.51% |
| 03/15 |
0.03895 |
7.8662 |
0.50% |
| 04/15 |
0.03907 |
7.7071 |
0.51% |
| 05/15 |
0.03816 |
7.6996 |
0.50% |
| 06/17 |
0.03815 |
7.7043 |
0.50% |
| 07/15 |
0.03818 |
7.7110 |
0.50% |
| 08/16 |
0.03851 |
7.7707 |
0.50% |
| 09/16 |
0.03864 |
7.7962 |
0.50% |
| 10/15 |
0.03863 |
7.6869 |
0.50% |
| 總計 |
0.38803 |
7.6869 |
5.05% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
