2023年 |
配息 |
前日淨值 |
殖利率 |
01/17 |
0.08 |
7.9247 |
1.01% |
02/16 |
0.08 |
7.9988 |
1.00% |
03/16 |
0.08 |
7.8302 |
1.02% |
04/18 |
0.074 |
7.8927 |
0.94% |
05/16 |
0.074 |
7.9520 |
0.93% |
06/16 |
0.074 |
7.7971 |
0.95% |
07/18 |
0.074 |
7.7320 |
0.96% |
08/16 |
0.074 |
7.8370 |
0.94% |
09/18 |
0.074 |
7.7483 |
0.96% |
10/17 |
0.074 |
7.5589 |
0.98% |
11/16 |
0.074 |
7.5441 |
0.98% |
12/18 |
0.074 |
7.7173 |
0.96% |
總計 |
0.906 |
7.7173 |
11.74% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/16 |
0.074 |
7.8104 |
0.95% |
02/16 |
0.074 |
7.8304 |
0.95% |
03/18 |
0.074 |
7.7738 |
0.95% |
04/16 |
0.074 |
7.6639 |
0.97% |
05/16 |
0.074 |
7.6171 |
0.97% |
06/18 |
0.074 |
7.5487 |
0.98% |
07/16 |
0.074 |
7.5492 |
0.98% |
08/16 |
0.074 |
7.5050 |
0.99% |
09/18 |
0.074 |
7.4755 |
0.99% |
10/16 |
0.074 |
7.4250 |
1.00% |
11/18 |
0.074 |
7.4293 |
1.00% |
12/17 |
0.074 |
7.3766 |
1.00% |
總計 |
0.888 |
7.3766 |
12.04% |
|
2025年 |
配息 |
前日淨值 |
殖利率 |
01/16 |
0.074 |
7.4491 |
0.99% |
總計 |
0.074 |
7.4491 |
0.99% |
|