| 2022年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 04/06 |
0.0504 |
10.0500 |
0.50% |
| 05/02 |
0.0506 |
10.0900 |
0.50% |
| 06/01 |
0.0502 |
9.9700 |
0.50% |
| 07/03 |
0.0511 |
10.0600 |
0.51% |
| 08/01 |
0.0517 |
10.1500 |
0.51% |
| 09/01 |
0.0517 |
10.1400 |
0.51% |
| 10/02 |
0.0513 |
10.0200 |
0.51% |
| 11/01 |
0.0512 |
9.9000 |
0.52% |
| 12/01 |
0.0509 |
10.1600 |
0.50% |
| 總計 |
0.4591 |
10.1600 |
4.52% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.052 |
10.3800 |
0.50% |
| 02/01 |
0.0805 |
10.3300 |
0.78% |
| 03/01 |
0.0755 |
10.2800 |
0.73% |
| 04/02 |
0.0811 |
10.3000 |
0.79% |
| 05/02 |
0.0799 |
10.1900 |
0.78% |
| 06/03 |
0.0523 |
10.2200 |
0.51% |
| 07/01 |
0.0514 |
10.2600 |
0.50% |
| 總計 |
0.4727 |
10.2600 |
4.61% |
|
