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 |
- |
- |
總計 |
0.2499 |
- |
- |
|