| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.02992 |
7.41 |
0.40% |
| 02/15 |
0.03063 |
7.3500 |
0.42% |
| 03/15 |
0.02988 |
7.2500 |
0.41% |
| 04/17 |
0.02988 |
7.2420 |
0.41% |
| 05/15 |
0.03013 |
7.2815 |
0.41% |
| 06/15 |
0.03003 |
7.1731 |
0.42% |
| 07/17 |
0.02979 |
7.1744 |
0.42% |
| 08/16 |
0.02984 |
7.1348 |
0.42% |
| 09/15 |
0.02971 |
7.0992 |
0.42% |
| 10/16 |
0.02912 |
7.0071 |
0.42% |
| 11/15 |
0.02901 |
7.0448 |
0.41% |
| 12/15 |
0.02994 |
7.3881 |
0.41% |
| 總計 |
0.35788 |
7.3881 |
4.84% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.03091 |
7.3470 |
0.42% |
| 02/15 |
0.03058 |
7.2636 |
0.42% |
| 03/15 |
0.03008 |
7.3107 |
0.41% |
| 04/15 |
0.03046 |
7.2743 |
0.42% |
| 05/15 |
0.02996 |
7.2373 |
0.41% |
| 06/17 |
0.02979 |
7.2597 |
0.41% |
| 07/15 |
0.03002 |
7.2494 |
0.41% |
| 08/16 |
0.03044 |
7.3750 |
0.41% |
| 09/16 |
0.0306 |
7.4167 |
0.41% |
| 10/15 |
0.03078 |
7.3487 |
0.42% |
| 總計 |
0.30362 |
7.3487 |
4.13% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
