2023年 |
配息 |
前日淨值 |
殖利率 |
01/17 |
0.0476 |
8.7823 |
0.54% |
02/15 |
0.0474 |
8.7436 |
0.54% |
03/15 |
0.0467 |
8.6101 |
0.54% |
04/20 |
0.0468 |
8.6300 |
0.54% |
05/16 |
0.0465 |
8.5881 |
0.54% |
06/15 |
0.0465 |
8.5782 |
0.54% |
07/17 |
0.0463 |
8.5529 |
0.54% |
08/15 |
0.0462 |
8.5325 |
0.54% |
09/15 |
0.046 |
8.4962 |
0.54% |
10/18 |
0.0454 |
8.3729 |
0.54% |
11/15 |
0.0454 |
8.3812 |
0.54% |
12/15 |
0.0461 |
8.5051 |
0.54% |
總計 |
0.5569 |
8.5051 |
6.55% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/16 |
0.0462 |
8.5209 |
0.54% |
02/22 |
0.0463 |
8.5494 |
0.54% |
03/15 |
0.0462 |
8.5332 |
0.54% |
04/17 |
0.0461 |
8.5024 |
0.54% |
05/16 |
0.0461 |
8.5069 |
0.54% |
06/18 |
0.0461 |
8.5020 |
0.54% |
07/15 |
0.0461 |
8.5105 |
0.54% |
08/15 |
0.0462 |
8.5330 |
0.54% |
09/16 |
0.0463 |
8.5532 |
0.54% |
10/16 |
0.0465 |
8.5737 |
0.54% |
11/15 |
0.0462 |
8.5322 |
0.54% |
12/16 |
0.0461 |
8.5089 |
0.54% |
總計 |
0.5544 |
8.5089 |
6.52% |
|
2025年 |
配息 |
前日淨值 |
殖利率 |
01/16 |
0.0458 |
8.4568 |
0.54% |
02/17 |
0.0461 |
8.5007 |
0.54% |
總計 |
0.0919 |
8.5007 |
1.08% |
|