| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.038 |
7.3100 |
0.52% |
| 02/15 |
0.038 |
7.1900 |
0.53% |
| 03/15 |
0.038 |
7.0300 |
0.54% |
| 04/17 |
0.038 |
7.1574 |
0.53% |
| 05/15 |
0.038 |
7.1107 |
0.53% |
| 06/15 |
0.038 |
7.1291 |
0.53% |
| 07/17 |
0.038 |
7.2719 |
0.52% |
| 08/16 |
0.038 |
7.1850 |
0.53% |
| 09/15 |
0.038 |
7.0284 |
0.54% |
| 10/16 |
0.038 |
6.7263 |
0.56% |
| 11/15 |
0.038 |
6.9404 |
0.55% |
| 12/15 |
0.038 |
7.3101 |
0.52% |
| 總計 |
0.456 |
7.3101 |
6.24% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.038 |
7.3994 |
0.51% |
| 02/15 |
0.038 |
7.2629 |
0.52% |
| 03/15 |
0.038 |
7.4298 |
0.51% |
| 04/15 |
0.038 |
7.3485 |
0.52% |
| 05/15 |
0.038 |
7.3523 |
0.52% |
| 06/17 |
0.038 |
7.2534 |
0.52% |
| 07/15 |
0.038 |
7.3495 |
0.52% |
| 08/16 |
0.038 |
7.3780 |
0.52% |
| 09/16 |
0.038 |
7.4399 |
0.51% |
| 10/15 |
0.038 |
7.4436 |
0.51% |
| 總計 |
0.38 |
7.4436 |
5.11% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
