2023年 |
配息 |
前日淨值 |
殖利率 |
01/18 |
0.0693 |
- |
- |
02/15 |
0.0486 |
- |
- |
03/15 |
0.0491 |
- |
- |
04/17 |
0.0524 |
- |
- |
05/16 |
0.0524 |
- |
- |
06/15 |
0.0524 |
- |
- |
07/17 |
0.0524 |
- |
- |
08/15 |
0.0524 |
- |
- |
09/15 |
0.0524 |
- |
- |
10/17 |
0.0524 |
- |
- |
11/15 |
0.0524 |
- |
- |
12/15 |
0.0524 |
6.5200 |
0.80% |
總計 |
0.6386 |
6.5200 |
9.79% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/17 |
0.0524 |
- |
- |
02/21 |
0.041 |
- |
- |
03/15 |
0.041 |
- |
- |
04/17 |
0.041 |
- |
- |
05/16 |
0.041 |
- |
- |
06/18 |
0.041 |
- |
- |
07/15 |
0.0305 |
- |
- |
08/15 |
0.0305 |
- |
- |
09/16 |
0.0305 |
- |
- |
10/16 |
0.0305 |
- |
- |
11/15 |
0.0305 |
6.0000 |
0.51% |
12/16 |
0.0305 |
6.5200 |
0.47% |
總計 |
0.4404 |
6.5200 |
6.75% |
|
2025年 |
配息 |
前日淨值 |
殖利率 |
01/16 |
0.0305 |
- |
- |
02/18 |
0.0374 |
- |
- |
03/17 |
0.0374 |
- |
- |
04/17 |
0.0374 |
- |
- |
05/16 |
0.0374 |
- |
- |
06/16 |
0.0374 |
- |
- |
總計 |
0.2175 |
- |
- |
|