2023年 |
配息 |
前日淨值 |
殖利率 |
01/10 |
0.0333 |
8.1234 |
0.41% |
02/09 |
0.0343 |
8.1907 |
0.42% |
03/09 |
0.0333 |
7.9964 |
0.42% |
04/12 |
0.0337 |
8.1365 |
0.41% |
05/09 |
0.0339 |
8.0654 |
0.42% |
06/09 |
0.0333 |
8.0727 |
0.41% |
07/11 |
0.0341 |
8.1073 |
0.42% |
08/09 |
0.0345 |
8.1083 |
0.43% |
09/11 |
0.0336 |
7.9914 |
0.42% |
10/12 |
0.0324 |
7.8047 |
0.42% |
11/09 |
0.0313 |
7.7412 |
0.40% |
12/11 |
0.0332 |
8.0430 |
0.41% |
總計 |
0.4009 |
8.0430 |
4.98% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/09 |
0.0346 |
8.2260 |
0.42% |
02/16 |
0.0345 |
8.4497 |
0.41% |
03/11 |
0.0352 |
8.5437 |
0.41% |
04/09 |
0.0359 |
8.5398 |
0.42% |
05/09 |
0.0346 |
8.4521 |
0.41% |
06/12 |
0.0355 |
8.6020 |
0.41% |
07/09 |
0.0361 |
8.8026 |
0.41% |
08/09 |
0.0362 |
8.4016 |
0.43% |
09/10 |
0.0363 |
8.5270 |
0.43% |
10/09 |
0.0368 |
8.8045 |
0.42% |
11/11 |
0.0366 |
8.9243 |
0.41% |
11/12 |
0.0366 |
8.9090 |
0.41% |
12/10 |
0.0372 |
8.9703 |
0.41% |
總計 |
0.4661 |
8.9703 |
5.20% |
|
2025年 |
配息 |
前日淨值 |
殖利率 |
01/10 |
0.0362 |
8.7500 |
0.41% |
02/11 |
0.037 |
8.8570 |
0.42% |
03/11 |
0.036 |
8.4329 |
0.43% |
總計 |
0.1092 |
8.4329 |
1.29% |
|