| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.04719 |
11.56 |
0.41% |
| 02/15 |
0.04719 |
11.4400 |
0.41% |
| 03/15 |
0.04719 |
10.8000 |
0.44% |
| 04/17 |
0.04719 |
11.4509 |
0.41% |
| 05/15 |
0.04719 |
11.0891 |
0.43% |
| 06/15 |
0.04719 |
11.4615 |
0.41% |
| 07/17 |
0.04719 |
11.6459 |
0.41% |
| 08/16 |
0.04719 |
11.1621 |
0.42% |
| 09/15 |
0.04719 |
11.1998 |
0.42% |
| 10/16 |
0.04719 |
10.9678 |
0.43% |
| 11/15 |
0.04719 |
10.9591 |
0.43% |
| 12/15 |
0.04719 |
11.3871 |
0.41% |
| 總計 |
0.56628 |
11.3871 |
4.97% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.04719 |
11.4162 |
0.41% |
| 02/15 |
0.04719 |
11.8416 |
0.40% |
| 03/15 |
0.04719 |
12.5183 |
0.38% |
| 04/15 |
0.04719 |
12.3743 |
0.38% |
| 05/15 |
0.04719 |
12.8190 |
0.37% |
| 06/17 |
0.04719 |
12.7124 |
0.37% |
| 07/15 |
0.04719 |
13.1022 |
0.36% |
| 08/16 |
0.04719 |
12.5741 |
0.38% |
| 09/16 |
0.04719 |
12.5151 |
0.38% |
| 10/15 |
0.04719 |
13.2613 |
0.36% |
| 總計 |
0.4719 |
13.2613 |
3.56% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
