2023年 |
配息 |
前日淨值 |
殖利率 |
01/09 |
0.057 |
6.2933 |
0.91% |
02/07 |
0.0325 |
6.4847 |
0.50% |
03/07 |
0.0325 |
6.3705 |
0.51% |
04/13 |
0.0325 |
6.3371 |
0.51% |
05/08 |
0.0325 |
6.3428 |
0.51% |
06/07 |
0.0325 |
6.4827 |
0.50% |
07/10 |
0.0325 |
6.5190 |
0.50% |
08/08 |
0.0325 |
6.5734 |
0.49% |
09/08 |
0.0325 |
6.4133 |
0.51% |
10/06 |
0.0325 |
6.1315 |
0.53% |
11/07 |
0.0325 |
6.1894 |
0.53% |
12/07 |
0.0325 |
6.4093 |
0.51% |
總計 |
0.4145 |
6.4093 |
6.47% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/08 |
0.0325 |
6.5152 |
0.50% |
02/16 |
0.0325 |
6.7904 |
0.48% |
03/07 |
0.0325 |
6.8209 |
0.48% |
04/09 |
0.0325 |
6.8416 |
0.48% |
05/08 |
0.0325 |
6.7775 |
0.48% |
06/07 |
0.0325 |
6.8930 |
0.47% |
07/08 |
0.0325 |
6.9656 |
0.47% |
08/07 |
0.0325 |
6.6037 |
0.49% |
09/09 |
0.0325 |
6.7229 |
0.48% |
10/09 |
0.0325 |
6.8233 |
0.48% |
11/07 |
0.0325 |
6.9289 |
0.47% |
12/06 |
0.0325 |
7.0599 |
0.46% |
總計 |
0.39 |
7.0599 |
5.52% |
|
2025年 |
配息 |
前日淨值 |
殖利率 |
01/08 |
0.0325 |
6.7955 |
0.48% |
02/07 |
0.0325 |
6.9590 |
0.47% |
03/07 |
0.0325 |
6.6451 |
0.49% |
總計 |
0.0975 |
6.6451 |
1.47% |
|