| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.0832 |
- |
- |
| 02/15 |
0.0673 |
- |
- |
| 03/15 |
0.0675 |
- |
- |
| 04/17 |
0.0708 |
- |
- |
| 05/16 |
0.0708 |
- |
- |
| 06/15 |
0.0708 |
- |
- |
| 07/17 |
0.0708 |
- |
- |
| 08/15 |
0.0708 |
- |
- |
| 09/15 |
0.0708 |
- |
- |
| 10/17 |
0.0708 |
- |
- |
| 11/15 |
0.0708 |
- |
- |
| 12/15 |
0.0708 |
6.4700 |
1.09% |
| 總計 |
0.8552 |
6.4700 |
13.22% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0708 |
- |
- |
| 02/21 |
0.0702 |
- |
- |
| 03/15 |
0.0702 |
- |
- |
| 04/17 |
0.0702 |
- |
- |
| 05/16 |
0.0702 |
- |
- |
| 06/18 |
0.0702 |
- |
- |
| 07/15 |
0.0667 |
- |
- |
| 08/15 |
0.0667 |
- |
- |
| 09/16 |
0.0667 |
- |
- |
| 10/16 |
0.0667 |
- |
- |
| 11/15 |
0.0667 |
6.1000 |
1.09% |
| 12/16 |
0.0667 |
6.4700 |
1.03% |
| 總計 |
0.822 |
6.4700 |
12.70% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0667 |
- |
- |
| 02/18 |
0.0654 |
- |
- |
| 03/17 |
0.0654 |
- |
- |
| 04/17 |
0.0491 |
- |
- |
| 05/16 |
0.0491 |
- |
- |
| 06/16 |
0.0491 |
- |
- |
| 07/16 |
0.0491 |
- |
- |
| 08/15 |
0.0491 |
- |
- |
| 09/16 |
0.0491 |
- |
- |
| 10/17 |
0.0491 |
- |
- |
| 總計 |
0.5412 |
- |
- |
|