2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.0277 |
26.7100 |
0.10% |
02/01 |
0.02 |
28.7200 |
0.07% |
03/01 |
0.02 |
27.0500 |
0.07% |
04/03 |
0.02 |
27.8000 |
0.07% |
05/02 |
0.02 |
28.5100 |
0.07% |
06/01 |
0.02 |
27.7300 |
0.07% |
07/03 |
0.02 |
29.0600 |
0.07% |
08/01 |
0.02 |
29.6300 |
0.07% |
09/01 |
0.02 |
29.0400 |
0.07% |
10/02 |
0.02 |
27.5600 |
0.07% |
11/02 |
0.0333 |
26.9000 |
0.12% |
12/01 |
0.0333 |
29.0900 |
0.11% |
12/29 |
0.0308 |
30.1300 |
0.10% |
總計 |
0.3051 |
30.1300 |
1.01% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0201 |
30.7600 |
0.07% |
02/29 |
0.0201 |
30.9800 |
0.06% |
03/28 |
0.0201 |
31.0800 |
0.06% |
04/30 |
0.0201 |
29.7300 |
0.07% |
05/31 |
0.0201 |
29.8500 |
0.07% |
06/28 |
0.0201 |
31.1600 |
0.06% |
07/31 |
0.0201 |
31.0600 |
0.06% |
08/30 |
0.0201 |
31.5000 |
0.06% |
09/30 |
0.0201 |
31.5700 |
0.06% |
10/31 |
0.0263 |
30.8400 |
0.09% |
11/29 |
0.0263 |
31.5600 |
0.08% |
總計 |
0.2335 |
31.5600 |
0.74% |
|
2025年 |
配息 |
前日淨值 |
殖利率 |
- |
- |
- |
- |
|