| 2022年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 04/06 |
0.05 |
9.9700 |
0.50% |
| 05/02 |
0.0502 |
10.0000 |
0.50% |
| 06/01 |
0.0497 |
9.8800 |
0.50% |
| 07/03 |
0.0505 |
9.9300 |
0.51% |
| 08/01 |
0.0508 |
9.9700 |
0.51% |
| 09/01 |
0.0507 |
9.9400 |
0.51% |
| 10/02 |
0.0501 |
9.8000 |
0.51% |
| 11/01 |
0.0499 |
9.6600 |
0.52% |
| 12/01 |
0.0496 |
9.9000 |
0.50% |
| 總計 |
0.4515 |
9.9000 |
4.56% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0506 |
10.1000 |
0.50% |
| 02/01 |
0.051 |
10.0300 |
0.51% |
| 03/01 |
0.0463 |
9.9900 |
0.46% |
| 04/02 |
0.0517 |
10.0100 |
0.52% |
| 05/02 |
0.0508 |
9.9200 |
0.51% |
| 06/03 |
0.0509 |
9.9400 |
0.51% |
| 07/01 |
0.0497 |
9.9400 |
0.50% |
| 總計 |
0.351 |
9.9400 |
3.53% |
|
