| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.021 |
4.32 |
0.49% |
| 02/15 |
0.021 |
4.2745 |
0.49% |
| 03/15 |
0.021 |
4.1319 |
0.51% |
| 04/17 |
0.019 |
4.0405 |
0.47% |
| 05/15 |
0.019 |
3.8389 |
0.49% |
| 06/15 |
0.019 |
3.8455 |
0.49% |
| 07/17 |
0.019 |
3.8099 |
0.50% |
| 08/16 |
0.019 |
3.7000 |
0.51% |
| 09/15 |
0.019 |
3.6620 |
0.52% |
| 10/16 |
0.019 |
3.6017 |
0.53% |
| 11/15 |
0.019 |
3.6346 |
0.52% |
| 12/15 |
0.019 |
3.7727 |
0.50% |
| 總計 |
0.234 |
3.7727 |
6.20% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.019 |
3.8140 |
0.50% |
| 02/15 |
0.019 |
3.8294 |
0.50% |
| 03/15 |
0.019 |
3.9053 |
0.49% |
| 04/15 |
0.019 |
3.9160 |
0.49% |
| 05/15 |
0.019 |
3.9469 |
0.48% |
| 06/18 |
0.019 |
3.9813 |
0.48% |
| 07/15 |
0.019 |
3.9897 |
0.48% |
| 08/16 |
0.019 |
3.9759 |
0.48% |
| 09/16 |
0.019 |
3.9254 |
0.48% |
| 10/15 |
0.01936 |
4.0452 |
0.48% |
| 總計 |
0.19036 |
4.0452 |
4.71% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
