| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.0693 |
- |
- |
| 02/15 |
0.0484 |
- |
- |
| 03/15 |
0.0489 |
- |
- |
| 04/17 |
0.0522 |
- |
- |
| 05/16 |
0.0522 |
- |
- |
| 06/15 |
0.0522 |
- |
- |
| 07/17 |
0.0522 |
- |
- |
| 08/15 |
0.0522 |
- |
- |
| 09/15 |
0.0522 |
- |
- |
| 10/17 |
0.0522 |
- |
- |
| 11/15 |
0.0522 |
- |
- |
| 12/15 |
0.0522 |
6.5000 |
0.80% |
| 總計 |
0.6364 |
6.5000 |
9.79% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0522 |
- |
- |
| 02/21 |
0.0408 |
- |
- |
| 03/15 |
0.0408 |
- |
- |
| 04/17 |
0.0408 |
- |
- |
| 05/16 |
0.0408 |
- |
- |
| 06/18 |
0.0294 |
- |
- |
| 07/15 |
0.0279 |
- |
- |
| 08/15 |
0.0279 |
- |
- |
| 09/16 |
0.0279 |
- |
- |
| 10/16 |
0.0279 |
- |
- |
| 11/15 |
0.0279 |
6.0000 |
0.47% |
| 12/16 |
0.0279 |
6.5000 |
0.43% |
| 總計 |
0.4122 |
6.5000 |
6.34% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0279 |
- |
- |
| 02/18 |
0.0374 |
- |
- |
| 03/17 |
0.0374 |
- |
- |
| 04/17 |
0.0374 |
- |
- |
| 05/16 |
0.0374 |
- |
- |
| 06/16 |
0.0374 |
- |
- |
| 07/16 |
0.0374 |
- |
- |
| 08/15 |
0.0374 |
- |
- |
| 09/16 |
0.0374 |
- |
- |
| 10/17 |
0.0374 |
- |
- |
| 11/17 |
0.0374 |
- |
- |
| 總計 |
0.4019 |
- |
- |
|