2023年 |
配息 |
前日淨值 |
殖利率 |
01/05 |
0.0396 |
7.9273 |
0.50% |
02/03 |
0.0408 |
8.1674 |
0.50% |
03/03 |
0.039 |
7.7978 |
0.50% |
04/11 |
0.0396 |
7.9243 |
0.50% |
05/04 |
0.0392 |
7.8455 |
0.50% |
06/05 |
0.0397 |
7.9305 |
0.50% |
07/05 |
0.0404 |
8.0723 |
0.50% |
08/04 |
0.0403 |
8.0682 |
0.50% |
09/05 |
0.0401 |
8.0221 |
0.50% |
10/04 |
0.0383 |
7.6570 |
0.50% |
11/03 |
0.0382 |
7.6358 |
0.50% |
12/05 |
0.04 |
8.6362 |
0.46% |
總計 |
0.4752 |
8.6362 |
5.50% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.0406 |
8.1188 |
0.50% |
02/05 |
0.0415 |
8.3006 |
0.50% |
03/05 |
0.0422 |
8.4348 |
0.50% |
04/03 |
0.042 |
8.4026 |
0.50% |
05/06 |
0.0415 |
8.2913 |
0.50% |
06/05 |
0.0417 |
8.3343 |
0.50% |
07/03 |
0.042 |
8.4049 |
0.50% |
08/05 |
0.0413 |
8.2564 |
0.50% |
09/04 |
0.0422 |
8.4489 |
0.50% |
10/07 |
0.0429 |
8.5816 |
0.50% |
11/05 |
0.0425 |
8.4957 |
0.50% |
12/04 |
0.0432 |
8.6408 |
0.50% |
總計 |
0.5036 |
8.6408 |
5.83% |
|
2025年 |
配息 |
前日淨值 |
殖利率 |
01/06 |
0.0423 |
8.4667 |
0.50% |
02/05 |
0.0426 |
8.5215 |
0.50% |
03/05 |
0.0415 |
8.2969 |
0.50% |
總計 |
0.1264 |
8.2969 |
1.52% |
|