2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.04 |
6.6676 |
0.60% |
02/01 |
0.04 |
6.7084 |
0.60% |
03/01 |
0.04 |
6.5819 |
0.61% |
04/06 |
0.04 |
6.5398 |
0.61% |
05/02 |
0.04 |
6.5798 |
0.61% |
06/01 |
0.04 |
6.4809 |
0.62% |
07/03 |
0.04 |
6.5401 |
0.61% |
08/01 |
0.04 |
6.5733 |
0.61% |
09/01 |
0.04 |
6.5055 |
0.61% |
10/02 |
0.04 |
6.4347 |
0.62% |
11/01 |
0.04 |
6.3168 |
0.63% |
12/01 |
0.04 |
6.3324 |
0.63% |
總計 |
0.48 |
6.3324 |
7.58% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.04 |
6.3674 |
0.63% |
02/01 |
0.04 |
6.4426 |
0.62% |
03/01 |
0.04 |
6.4537 |
0.62% |
04/01 |
0.04 |
6.5353 |
0.61% |
05/02 |
0.04 |
6.4465 |
0.62% |
06/03 |
0.04 |
6.4790 |
0.62% |
07/01 |
0.04 |
6.5017 |
0.62% |
08/01 |
0.04 |
6.5869 |
0.61% |
09/02 |
0.04 |
6.5291 |
0.61% |
10/01 |
0.04 |
6.5123 |
0.61% |
11/01 |
0.04 |
6.4593 |
0.62% |
12/02 |
0.04 |
6.4681 |
0.62% |
總計 |
0.48 |
6.4681 |
7.42% |
|
2025年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.04 |
6.4097 |
0.62% |
02/03 |
0.04 |
6.3434 |
0.63% |
03/03 |
0.04 |
6.4344 |
0.62% |
總計 |
0.12 |
6.4344 |
1.86% |
|