2023年 |
配息 |
前日淨值 |
殖利率 |
01/01 |
0.027224 |
8.6466 |
0.31% |
02/01 |
0.031814 |
8.8382 |
0.36% |
03/01 |
0.029451 |
8.6448 |
0.34% |
04/01 |
0.029474 |
8.5977 |
0.34% |
05/01 |
0.031468 |
8.6399 |
0.36% |
06/01 |
0.030994 |
8.5863 |
0.36% |
07/01 |
0.030568 |
8.5866 |
0.36% |
08/01 |
0.030687 |
8.7452 |
0.35% |
09/01 |
0.032641 |
8.6549 |
0.38% |
10/01 |
0.032032 |
8.5275 |
0.38% |
11/01 |
0.032571 |
8.3837 |
0.39% |
12/01 |
0.030037 |
8.6748 |
0.35% |
總計 |
0.368961 |
8.6748 |
4.25% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/01 |
0.025117 |
8.9345 |
0.28% |
02/01 |
0.035106 |
8.9488 |
0.39% |
03/01 |
0.042751 |
8.9698 |
0.48% |
04/01 |
0.033893 |
9.0254 |
0.38% |
05/01 |
0.03609 |
8.9281 |
0.40% |
06/01 |
0.034544 |
8.9830 |
0.38% |
07/01 |
0.033903 |
9.1042 |
0.37% |
08/01 |
0.036196 |
9.1260 |
0.40% |
09/01 |
0.036121 |
9.2580 |
0.39% |
10/01 |
0.037157 |
9.3433 |
0.40% |
11/01 |
0.036688 |
9.2778 |
0.40% |
12/01 |
0.034129 |
9.2518 |
0.37% |
總計 |
0.421695 |
9.2518 |
4.56% |
|
2025年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.038671 |
9.1897 |
0.42% |
總計 |
0.038671 |
9.1897 |
0.42% |
|