2023年 |
配息 |
前日淨值 |
殖利率 |
01/09 |
0.048841 |
7.8146 |
0.62% |
02/07 |
0.050854 |
8.1367 |
0.62% |
03/07 |
0.05107 |
8.1712 |
0.62% |
04/14 |
0.050766 |
8.1227 |
0.62% |
05/08 |
0.051181 |
8.1891 |
0.62% |
06/07 |
0.052912 |
8.4660 |
0.62% |
07/10 |
0.051226 |
8.1963 |
0.62% |
08/08 |
0.051409 |
8.2255 |
0.62% |
09/12 |
0.050393 |
8.0629 |
0.62% |
10/11 |
0.052 |
8.0339 |
0.65% |
11/07 |
0.052 |
7.6814 |
0.68% |
12/07 |
0.052 |
8.0450 |
0.65% |
總計 |
0.614652 |
8.0450 |
7.64% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/08 |
0.052 |
8.0452 |
0.65% |
02/01 |
0.052 |
7.9737 |
0.65% |
03/01 |
0.052 |
8.2547 |
0.63% |
04/02 |
0.052 |
8.1831 |
0.64% |
05/02 |
0.052 |
8.0004 |
0.65% |
06/03 |
0.052 |
8.1125 |
0.64% |
07/02 |
0.052 |
7.9842 |
0.65% |
08/01 |
0.052 |
7.9998 |
0.65% |
09/03 |
0.052 |
7.9229 |
0.66% |
10/02 |
0.052 |
7.8461 |
0.66% |
11/01 |
0.052 |
7.7918 |
0.67% |
12/02 |
0.052 |
7.7758 |
0.67% |
總計 |
0.624 |
7.7758 |
8.02% |
|
2025年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.052 |
8.0239 |
0.65% |
02/03 |
0.052 |
7.8247 |
0.66% |
03/03 |
0.052 |
7.9800 |
0.65% |
總計 |
0.156 |
7.9800 |
1.95% |
|