| 2022年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 04/06 |
0.0497 |
9.9000 |
0.50% |
| 05/02 |
0.0497 |
9.9000 |
0.50% |
| 06/01 |
0.0491 |
9.7600 |
0.50% |
| 07/03 |
0.0497 |
9.7800 |
0.51% |
| 08/01 |
0.0499 |
9.8000 |
0.51% |
| 09/01 |
0.0496 |
9.7200 |
0.51% |
| 10/02 |
0.0488 |
9.5600 |
0.51% |
| 11/01 |
0.0487 |
9.4300 |
0.52% |
| 12/01 |
0.0483 |
9.6400 |
0.50% |
| 總計 |
0.4435 |
9.6400 |
4.60% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0491 |
9.8100 |
0.50% |
| 02/01 |
0.0494 |
9.7200 |
0.51% |
| 03/01 |
0.0447 |
9.6600 |
0.46% |
| 04/02 |
0.0498 |
9.6500 |
0.52% |
| 05/02 |
0.049 |
9.5500 |
0.51% |
| 06/03 |
0.049 |
9.5700 |
0.51% |
| 07/01 |
0.0478 |
9.5500 |
0.50% |
| 總計 |
0.3388 |
9.5500 |
3.55% |
|
