| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.0635 |
- |
- |
| 02/15 |
0.0471 |
- |
- |
| 03/15 |
0.0476 |
- |
- |
| 04/17 |
0.0509 |
- |
- |
| 05/16 |
0.0509 |
- |
- |
| 06/15 |
0.0509 |
- |
- |
| 07/17 |
0.0509 |
- |
- |
| 08/15 |
0.0509 |
- |
- |
| 09/15 |
0.0509 |
- |
- |
| 10/17 |
0.0509 |
- |
- |
| 11/15 |
0.0509 |
- |
- |
| 12/15 |
0.0509 |
6.3000 |
0.81% |
| 總計 |
0.6163 |
6.3000 |
9.78% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0509 |
- |
- |
| 02/21 |
0.0452 |
- |
- |
| 03/15 |
0.0452 |
- |
- |
| 04/17 |
0.0452 |
- |
- |
| 05/16 |
0.0452 |
- |
- |
| 06/18 |
0.0452 |
- |
- |
| 07/15 |
0.0429 |
- |
- |
| 08/15 |
0.0429 |
- |
- |
| 09/16 |
0.0429 |
- |
- |
| 10/16 |
0.0429 |
- |
- |
| 11/15 |
0.0429 |
5.9000 |
0.73% |
| 12/16 |
0.0429 |
6.3000 |
0.68% |
| 總計 |
0.5343 |
6.3000 |
8.48% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0429 |
- |
- |
| 02/18 |
0.0414 |
- |
- |
| 03/17 |
0.0414 |
- |
- |
| 04/17 |
0.0414 |
- |
- |
| 05/16 |
0.0414 |
- |
- |
| 06/16 |
0.0414 |
- |
- |
| 07/16 |
0.0414 |
- |
- |
| 08/15 |
0.0414 |
- |
- |
| 09/16 |
0.0414 |
- |
- |
| 總計 |
0.3741 |
- |
- |
|