2023年 |
配息 |
前日淨值 |
殖利率 |
01/09 |
0.0275 |
7.8719 |
0.35% |
02/07 |
0.0275 |
8.1137 |
0.34% |
03/07 |
0.027 |
7.9398 |
0.34% |
04/14 |
0.027 |
8.0645 |
0.33% |
05/08 |
0.027 |
7.9422 |
0.34% |
06/08 |
0.027 |
7.7525 |
0.35% |
07/07 |
0.027 |
7.7038 |
0.35% |
08/07 |
0.027 |
7.6954 |
0.35% |
09/07 |
0.027 |
7.5114 |
0.36% |
10/11 |
0.027 |
7.2407 |
0.37% |
11/07 |
0.027 |
7.2834 |
0.37% |
12/07 |
0.027 |
7.4636 |
0.36% |
總計 |
0.325 |
7.4636 |
4.35% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/08 |
0.027 |
7.5503 |
0.36% |
02/16 |
0.027 |
7.5763 |
0.36% |
03/07 |
0.027 |
7.7164 |
0.35% |
04/09 |
0.027 |
7.7249 |
0.35% |
05/08 |
0.027 |
7.7766 |
0.35% |
06/07 |
0.027 |
7.8423 |
0.34% |
07/05 |
0.027 |
7.8409 |
0.34% |
08/07 |
0.027 |
7.7067 |
0.35% |
09/06 |
0.027 |
7.8485 |
0.34% |
10/09 |
0.027 |
8.0860 |
0.33% |
11/07 |
0.027 |
7.9314 |
0.34% |
12/06 |
0.027 |
7.9225 |
0.34% |
總計 |
0.324 |
7.9225 |
4.09% |
|
2025年 |
配息 |
前日淨值 |
殖利率 |
- |
- |
- |
- |
|