2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0281 |
5.7300 |
0.49% |
02/24 |
0.0281 |
5.6100 |
0.50% |
03/31 |
0.0281 |
5.6400 |
0.50% |
04/28 |
0.0223 |
5.6500 |
0.39% |
05/31 |
0.0223 |
5.5600 |
0.40% |
06/30 |
0.0223 |
5.5700 |
0.40% |
07/31 |
0.0223 |
5.5900 |
0.40% |
08/31 |
0.0223 |
5.5500 |
0.40% |
09/28 |
0.0223 |
5.4100 |
0.41% |
10/31 |
0.0223 |
5.3300 |
0.42% |
11/30 |
0.0223 |
5.4800 |
0.41% |
12/29 |
0.0223 |
5.6200 |
0.40% |
總計 |
0.285 |
5.6200 |
5.07% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0223 |
5.5700 |
0.40% |
02/29 |
0.0197 |
5.5100 |
0.36% |
03/28 |
0.0197 |
5.5600 |
0.35% |
04/30 |
0.0197 |
5.4400 |
0.36% |
05/31 |
0.0197 |
5.4400 |
0.36% |
06/28 |
0.0197 |
5.4800 |
0.36% |
07/31 |
0.0197 |
5.5600 |
0.35% |
08/30 |
0.0197 |
5.5900 |
0.35% |
09/30 |
0.0197 |
5.6300 |
0.35% |
11/04 |
0.0197 |
5.4900 |
0.36% |
11/29 |
0.0197 |
5.5000 |
0.36% |
12/31 |
0.0197 |
5.4200 |
0.36% |
總計 |
0.239 |
5.4200 |
4.41% |
|
2025年 |
配息 |
前日淨值 |
殖利率 |
01/24 |
0.0197 |
5.4100 |
0.36% |
總計 |
0.0197 |
5.4100 |
0.36% |
|