2023年 |
配息 |
前日淨值 |
殖利率 |
01/18 |
0.0662 |
- |
- |
02/15 |
0.0503 |
- |
- |
03/15 |
0.051 |
- |
- |
04/17 |
0.0545 |
- |
- |
05/16 |
0.0545 |
- |
- |
06/15 |
0.0545 |
- |
- |
07/17 |
0.0545 |
- |
- |
08/15 |
0.0545 |
- |
- |
09/15 |
0.0545 |
- |
- |
10/17 |
0.0545 |
- |
- |
11/15 |
0.0545 |
- |
- |
12/15 |
0.0545 |
6.7200 |
0.81% |
總計 |
0.658 |
6.7200 |
9.79% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/17 |
0.0545 |
- |
- |
02/21 |
0.0546 |
- |
- |
03/15 |
0.0546 |
- |
- |
04/17 |
0.0546 |
- |
- |
05/16 |
0.0546 |
- |
- |
06/18 |
0.0546 |
- |
- |
07/15 |
0.0519 |
- |
- |
08/15 |
0.0519 |
- |
- |
09/16 |
0.0519 |
- |
- |
10/16 |
0.0519 |
- |
- |
11/15 |
0.0519 |
6.4300 |
0.81% |
12/16 |
0.0519 |
6.7200 |
0.77% |
總計 |
0.6389 |
6.7200 |
9.51% |
|
2025年 |
配息 |
前日淨值 |
殖利率 |
01/16 |
0.0519 |
- |
- |
02/18 |
0.0504 |
- |
- |
03/17 |
0.0504 |
- |
- |
04/17 |
0.0504 |
- |
- |
05/16 |
0.0504 |
- |
- |
06/16 |
0.0504 |
- |
- |
總計 |
0.3039 |
- |
- |
|