| 2022年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 04/06 |
0.0498 |
9.9200 |
0.50% |
| 05/02 |
0.0501 |
9.9800 |
0.50% |
| 06/01 |
0.0495 |
9.8400 |
0.50% |
| 07/03 |
0.0505 |
9.9400 |
0.51% |
| 08/01 |
0.051 |
10.0100 |
0.51% |
| 09/01 |
0.0511 |
10.0200 |
0.51% |
| 10/02 |
0.0507 |
9.9300 |
0.51% |
| 11/01 |
0.0505 |
9.7800 |
0.52% |
| 12/01 |
0.0492 |
9.8200 |
0.50% |
| 總計 |
0.4524 |
9.8200 |
4.61% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0497 |
9.9200 |
0.50% |
| 02/01 |
0.0504 |
9.9200 |
0.51% |
| 03/01 |
0.0459 |
9.9100 |
0.46% |
| 04/02 |
0.0515 |
9.9800 |
0.52% |
| 05/02 |
0.051 |
9.9500 |
0.51% |
| 06/03 |
0.0508 |
9.9300 |
0.51% |
| 07/01 |
0.0496 |
9.9200 |
0.50% |
| 總計 |
0.3489 |
9.9200 |
3.52% |
|
