2023年 |
配息 |
前日淨值 |
殖利率 |
01/17 |
0.037 |
8.0365 |
0.46% |
02/16 |
0.037 |
7.9300 |
0.47% |
03/16 |
0.037 |
7.8517 |
0.47% |
04/18 |
0.037 |
7.8815 |
0.47% |
05/16 |
0.037 |
7.8269 |
0.47% |
06/16 |
0.037 |
7.7855 |
0.48% |
07/18 |
0.037 |
7.7888 |
0.48% |
08/16 |
0.037 |
7.7459 |
0.48% |
09/18 |
0.037 |
7.6587 |
0.48% |
10/17 |
0.037 |
7.4998 |
0.49% |
11/16 |
0.037 |
7.5260 |
0.49% |
12/18 |
0.037 |
7.7146 |
0.48% |
總計 |
0.444 |
7.7146 |
5.76% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/16 |
0.037 |
7.6923 |
0.48% |
02/16 |
0.037 |
7.6878 |
0.48% |
03/18 |
0.037 |
7.6767 |
0.48% |
04/16 |
0.037 |
7.6195 |
0.49% |
05/16 |
0.037 |
7.6626 |
0.48% |
06/18 |
0.037 |
7.6543 |
0.48% |
07/16 |
0.037 |
7.6882 |
0.48% |
08/16 |
0.037 |
7.7066 |
0.48% |
09/18 |
0.037 |
7.7239 |
0.48% |
10/16 |
0.037 |
7.7289 |
0.48% |
11/18 |
0.037 |
7.6799 |
0.48% |
12/17 |
0.037 |
7.6831 |
0.48% |
總計 |
0.444 |
7.6831 |
5.78% |
|
2025年 |
配息 |
前日淨值 |
殖利率 |
01/16 |
0.037 |
7.6524 |
0.48% |
總計 |
0.037 |
7.6524 |
0.48% |
|