| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0258 |
10.29 |
0.25% |
| 02/15 |
0.0258 |
10.4800 |
0.25% |
| 03/15 |
0.0258 |
9.7400 |
0.26% |
| 04/17 |
0.0258 |
10.3795 |
0.25% |
| 05/15 |
0.0258 |
10.1803 |
0.25% |
| 06/15 |
0.0258 |
10.5605 |
0.24% |
| 07/17 |
0.0258 |
10.7195 |
0.24% |
| 08/16 |
0.0258 |
10.5384 |
0.24% |
| 09/15 |
0.0258 |
10.3970 |
0.25% |
| 10/16 |
0.0258 |
10.1378 |
0.25% |
| 11/15 |
0.0258 |
10.2838 |
0.25% |
| 12/15 |
0.0258 |
11.1628 |
0.23% |
| 總計 |
0.3096 |
11.1628 |
2.77% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0258 |
11.1972 |
0.23% |
| 02/15 |
0.0258 |
11.1943 |
0.23% |
| 03/15 |
0.0258 |
11.8325 |
0.22% |
| 04/15 |
0.0258 |
11.5970 |
0.22% |
| 05/15 |
0.0258 |
11.8620 |
0.22% |
| 06/17 |
0.0258 |
11.6939 |
0.22% |
| 07/15 |
0.0258 |
12.0824 |
0.21% |
| 08/16 |
0.0258 |
11.6735 |
0.22% |
| 09/16 |
0.0258 |
12.0612 |
0.21% |
| 10/15 |
0.0258 |
12.1431 |
0.21% |
| 總計 |
0.258 |
12.1431 |
2.12% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
