| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.05008 |
10.6600 |
0.47% |
| 02/17 |
0.040587 |
10.4800 |
0.39% |
| 03/20 |
0.05183 |
10.3100 |
0.50% |
| 04/21 |
0.053891 |
10.5000 |
0.51% |
| 05/22 |
0.047094 |
10.4000 |
0.45% |
| 06/21 |
0.05218 |
10.5400 |
0.50% |
| 07/21 |
0.047588 |
10.6000 |
0.45% |
| 08/21 |
0.046176 |
10.4400 |
0.44% |
| 09/21 |
0.053239 |
10.5300 |
0.51% |
| 10/23 |
0.051375 |
10.1500 |
0.51% |
| 11/21 |
0.051524 |
10.4900 |
0.49% |
| 12/19 |
0.050554 |
10.8600 |
0.47% |
| 總計 |
0.596118 |
10.8600 |
5.49% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/19 |
0.050386 |
10.8300 |
0.47% |
| 02/21 |
0.054239 |
10.8200 |
0.50% |
| 03/19 |
0.04989 |
10.8700 |
0.46% |
| 04/19 |
0.051632 |
10.6500 |
0.48% |
| 05/22 |
0.059213 |
10.8300 |
0.55% |
| 06/21 |
0.051107 |
10.8300 |
0.47% |
| 07/19 |
0.049968 |
10.9400 |
0.46% |
| 08/20 |
0.054042 |
10.9900 |
0.49% |
| 09/20 |
0.05492 |
11.1400 |
0.49% |
| 10/21 |
0.051202 |
11.0500 |
0.46% |
| 11/20 |
0.055735 |
11.0000 |
0.51% |
| 12/18 |
0.050186 |
11.0100 |
0.46% |
| 總計 |
0.63252 |
11.0100 |
5.74% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
