2023年 |
配息 |
前日淨值 |
殖利率 |
01/09 |
0.0196 |
7.8740 |
0.25% |
02/07 |
0.0196 |
8.0087 |
0.24% |
03/07 |
0.02 |
7.8719 |
0.25% |
04/14 |
0.02 |
7.8825 |
0.25% |
05/08 |
0.02 |
7.7587 |
0.26% |
06/08 |
0.02 |
7.7078 |
0.26% |
07/07 |
0.02 |
7.6745 |
0.26% |
08/07 |
0.02 |
7.6672 |
0.26% |
09/07 |
0.02 |
7.5501 |
0.26% |
10/11 |
0.02 |
7.2669 |
0.28% |
11/07 |
0.02 |
7.2734 |
0.27% |
12/07 |
0.02 |
7.3135 |
0.27% |
總計 |
0.2392 |
7.3135 |
3.27% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/08 |
0.02 |
7.3261 |
0.27% |
02/16 |
0.02 |
7.3521 |
0.27% |
03/07 |
0.02 |
7.4762 |
0.27% |
04/09 |
0.02 |
7.4821 |
0.27% |
05/08 |
0.02 |
7.5256 |
0.27% |
06/07 |
0.02 |
7.5474 |
0.26% |
07/05 |
0.02 |
7.5563 |
0.26% |
08/07 |
0.02 |
7.4176 |
0.27% |
09/06 |
0.02 |
7.5064 |
0.27% |
10/09 |
0.02 |
7.7084 |
0.26% |
11/07 |
0.02 |
7.5348 |
0.27% |
12/06 |
0.02 |
7.5270 |
0.27% |
總計 |
0.24 |
7.5270 |
3.19% |
|
2025年 |
配息 |
前日淨值 |
殖利率 |
- |
- |
- |
- |
|