2023年 |
配息 |
前日淨值 |
殖利率 |
01/17 |
0.08 |
7.9296 |
1.01% |
02/16 |
0.08 |
7.9603 |
1.00% |
03/16 |
0.08 |
7.7962 |
1.03% |
04/18 |
0.074 |
7.8630 |
0.94% |
05/16 |
0.074 |
7.9218 |
0.93% |
06/16 |
0.074 |
7.7671 |
0.95% |
07/18 |
0.074 |
7.7068 |
0.96% |
08/16 |
0.074 |
7.8112 |
0.95% |
09/18 |
0.074 |
7.7225 |
0.96% |
10/17 |
0.074 |
7.5335 |
0.98% |
11/16 |
0.074 |
7.5185 |
0.98% |
12/18 |
0.074 |
7.6909 |
0.96% |
總計 |
0.906 |
7.6909 |
11.78% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/16 |
0.074 |
7.7834 |
0.95% |
02/16 |
0.074 |
7.8031 |
0.95% |
03/18 |
0.074 |
7.7465 |
0.96% |
04/16 |
0.074 |
7.6367 |
0.97% |
05/16 |
0.074 |
7.5898 |
0.97% |
06/18 |
0.074 |
7.5214 |
0.98% |
07/16 |
0.074 |
7.5217 |
0.98% |
08/16 |
0.074 |
7.4774 |
0.99% |
09/18 |
0.074 |
7.4477 |
0.99% |
10/16 |
0.074 |
7.3971 |
1.00% |
11/18 |
0.074 |
7.4011 |
1.00% |
12/17 |
0.074 |
7.3484 |
1.01% |
總計 |
0.888 |
7.3484 |
12.08% |
|
2025年 |
配息 |
前日淨值 |
殖利率 |
01/16 |
0.074 |
7.4203 |
1.00% |
總計 |
0.074 |
7.4203 |
1.00% |
|