| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.03901 |
12.23 |
0.32% |
| 02/15 |
0.03901 |
12.2000 |
0.32% |
| 03/15 |
0.03901 |
11.5800 |
0.34% |
| 04/17 |
0.042 |
11.9199 |
0.35% |
| 05/15 |
0.042 |
11.7085 |
0.36% |
| 06/15 |
0.042 |
12.2299 |
0.34% |
| 07/17 |
0.037 |
11.9733 |
0.31% |
| 08/16 |
0.037 |
11.7940 |
0.31% |
| 09/15 |
0.037 |
12.0846 |
0.31% |
| 10/16 |
0.037 |
12.0495 |
0.31% |
| 11/15 |
0.037 |
11.8722 |
0.31% |
| 12/15 |
0.037 |
12.1281 |
0.31% |
| 總計 |
0.46503 |
12.1281 |
3.83% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.037 |
12.1103 |
0.31% |
| 02/15 |
0.037 |
12.8846 |
0.29% |
| 03/15 |
0.037 |
13.3374 |
0.28% |
| 04/15 |
0.03795 |
13.5331 |
0.28% |
| 05/15 |
0.03795 |
13.8834 |
0.27% |
| 06/17 |
0.03795 |
13.8985 |
0.27% |
| 07/15 |
0.03795 |
14.0841 |
0.27% |
| 08/16 |
0.03795 |
13.3210 |
0.28% |
| 09/16 |
0.03795 |
13.1858 |
0.29% |
| 10/15 |
0.03116 |
14.1972 |
0.22% |
| 總計 |
0.36986 |
14.1972 |
2.61% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
