2023年 |
配息 |
前日淨值 |
殖利率 |
01/18 |
0.06 |
- |
- |
02/15 |
0.0478 |
- |
- |
03/15 |
0.0495 |
- |
- |
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 |
6.4900 |
0.81% |
總計 |
0.6289 |
6.4900 |
9.69% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/17 |
0.0524 |
- |
- |
02/21 |
0.0541 |
- |
- |
03/15 |
0.0541 |
- |
- |
04/17 |
0.0541 |
- |
- |
05/16 |
0.0541 |
- |
- |
06/18 |
0.0541 |
- |
- |
07/15 |
0.0514 |
- |
- |
08/15 |
0.0514 |
- |
- |
09/16 |
0.0514 |
- |
- |
10/16 |
0.0514 |
- |
- |
11/15 |
0.0514 |
6.6200 |
0.78% |
12/16 |
0.0514 |
6.4900 |
0.79% |
總計 |
0.6313 |
6.4900 |
9.73% |
|
2025年 |
配息 |
前日淨值 |
殖利率 |
01/16 |
0.0514 |
- |
- |
02/18 |
0.0524 |
- |
- |
03/17 |
0.0524 |
- |
- |
04/17 |
0.0524 |
- |
- |
05/16 |
0.0524 |
- |
- |
06/16 |
0.0524 |
- |
- |
總計 |
0.3134 |
- |
- |
|