2023年 |
配息 |
前日淨值 |
殖利率 |
01/09 |
0.0442 |
8.4841 |
0.52% |
02/07 |
0.0355 |
8.5019 |
0.42% |
03/07 |
0.0355 |
8.3212 |
0.43% |
04/12 |
0.0355 |
8.3766 |
0.42% |
05/08 |
0.0355 |
8.3409 |
0.43% |
06/07 |
0.0355 |
8.2944 |
0.43% |
07/10 |
0.0355 |
8.2292 |
0.43% |
08/07 |
0.0355 |
8.2353 |
0.43% |
09/08 |
0.0355 |
8.1503 |
0.44% |
10/06 |
0.0355 |
7.9545 |
0.45% |
11/07 |
0.0355 |
7.9818 |
0.44% |
12/07 |
0.0355 |
8.1951 |
0.43% |
總計 |
0.4347 |
8.1951 |
5.30% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/08 |
0.0355 |
8.2235 |
0.43% |
02/07 |
0.0355 |
8.2320 |
0.43% |
03/07 |
0.0355 |
8.1988 |
0.43% |
04/09 |
0.0355 |
8.1014 |
0.44% |
05/08 |
0.0355 |
8.0807 |
0.44% |
06/07 |
0.0355 |
8.1139 |
0.44% |
07/08 |
0.0355 |
8.1035 |
0.44% |
08/07 |
0.0355 |
8.1535 |
0.44% |
09/09 |
0.0355 |
8.2266 |
0.43% |
10/09 |
0.0355 |
8.1257 |
0.44% |
11/07 |
0.0355 |
7.9946 |
0.44% |
12/06 |
0.0355 |
8.0745 |
0.44% |
總計 |
0.426 |
8.0745 |
5.28% |
|
2025年 |
配息 |
前日淨值 |
殖利率 |
01/08 |
0.0355 |
7.8690 |
0.45% |
02/07 |
0.0355 |
7.9341 |
0.45% |
03/07 |
0.0355 |
7.9464 |
0.45% |
總計 |
0.1065 |
7.9464 |
1.34% |
|