2023年 |
配息 |
前日淨值 |
殖利率 |
01/01 |
0.042407 |
9.2867 |
0.46% |
02/01 |
0.037071 |
9.5538 |
0.39% |
03/01 |
0.035616 |
9.5442 |
0.37% |
04/01 |
0.035804 |
9.6033 |
0.37% |
05/01 |
0.035365 |
9.6018 |
0.37% |
06/01 |
0.043284 |
9.5477 |
0.45% |
07/01 |
0.044904 |
9.5845 |
0.47% |
08/01 |
0.04283 |
9.6116 |
0.45% |
09/01 |
0.04739 |
9.6398 |
0.49% |
10/01 |
0.050337 |
9.6502 |
0.52% |
11/01 |
0.041927 |
9.5499 |
0.44% |
12/01 |
0.04835 |
9.8323 |
0.49% |
總計 |
0.505285 |
9.8323 |
5.14% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/01 |
0.052711 |
10.1194 |
0.52% |
02/01 |
0.044526 |
10.1455 |
0.44% |
03/01 |
0.06545 |
10.1315 |
0.65% |
04/01 |
0.051863 |
10.0547 |
0.52% |
05/01 |
0.052429 |
9.9729 |
0.53% |
06/01 |
0.049234 |
10.0304 |
0.49% |
07/01 |
0.051862 |
10.0485 |
0.52% |
08/01 |
0.045411 |
10.1222 |
0.45% |
09/01 |
0.047329 |
10.1961 |
0.46% |
10/01 |
0.049393 |
10.2562 |
0.48% |
11/01 |
0.045614 |
10.2426 |
0.45% |
12/01 |
0.044704 |
10.2604 |
0.44% |
總計 |
0.600526 |
10.2604 |
5.85% |
|
2025年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.049485 |
10.2774 |
0.48% |
總計 |
0.049485 |
10.2774 |
0.48% |
|