| 2022年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.0682 |
- |
- |
| 02/15 |
0.0668 |
- |
- |
| 03/15 |
0.0653 |
- |
- |
| 04/20 |
0.0653 |
- |
- |
| 05/16 |
0.0643 |
- |
- |
| 06/15 |
0.0643 |
- |
- |
| 07/17 |
0.0646 |
9.6876 |
0.67% |
| 08/15 |
0.0649 |
9.7371 |
0.67% |
| 09/15 |
0.0645 |
9.6726 |
0.67% |
| 10/18 |
0.0623 |
9.3491 |
0.67% |
| 11/15 |
0.064 |
9.5930 |
0.67% |
| 12/15 |
0.0652 |
9.7757 |
0.67% |
| 總計 |
0.7797 |
9.7757 |
7.98% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0652 |
9.7717 |
0.67% |
| 02/22 |
0.0647 |
9.7040 |
0.67% |
| 03/15 |
0.0645 |
9.6695 |
0.67% |
| 04/17 |
0.0646 |
9.6960 |
0.67% |
| 05/16 |
0.0649 |
9.7407 |
0.67% |
| 06/18 |
0.0644 |
9.6642 |
0.67% |
| 07/15 |
0.0648 |
9.7161 |
0.67% |
| 08/15 |
0.0642 |
9.6347 |
0.67% |
| 09/16 |
0.0642 |
9.6244 |
0.67% |
| 10/16 |
0.0639 |
9.5787 |
0.67% |
| 總計 |
0.6454 |
9.5787 |
6.74% |
|
