| 2022年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 04/06 |
0.0499 |
9.9400 |
0.50% |
| 05/02 |
0.05 |
9.9700 |
0.50% |
| 06/01 |
0.0495 |
9.8300 |
0.50% |
| 07/03 |
0.0501 |
9.8600 |
0.51% |
| 08/01 |
0.0503 |
9.8800 |
0.51% |
| 09/01 |
0.0501 |
9.8200 |
0.51% |
| 10/02 |
0.0495 |
9.6700 |
0.51% |
| 11/01 |
0.0491 |
9.5100 |
0.52% |
| 12/01 |
0.0488 |
9.7400 |
0.50% |
| 總計 |
0.4473 |
9.7400 |
4.59% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0497 |
9.9200 |
0.50% |
| 02/01 |
0.0501 |
9.8500 |
0.51% |
| 03/01 |
0.0454 |
9.8000 |
0.46% |
| 04/02 |
0.0506 |
9.8000 |
0.52% |
| 05/02 |
0.0497 |
9.6900 |
0.51% |
| 06/03 |
0.0497 |
9.7100 |
0.51% |
| 07/01 |
0.0486 |
9.7000 |
0.50% |
| 總計 |
0.3438 |
9.7000 |
3.54% |
|
