2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.094 |
8.9600 |
1.05% |
02/24 |
0.094 |
8.7500 |
1.07% |
03/31 |
0.094 |
8.6700 |
1.08% |
04/28 |
0.094 |
8.6700 |
1.08% |
05/31 |
0.094 |
8.5800 |
1.10% |
06/30 |
0.094 |
8.6200 |
1.09% |
07/31 |
0.0965 |
8.7000 |
1.11% |
08/31 |
0.0965 |
8.6300 |
1.12% |
09/28 |
0.0965 |
8.4300 |
1.14% |
10/31 |
0.0932 |
8.2400 |
1.13% |
11/30 |
0.0932 |
8.5700 |
1.09% |
12/29 |
0.0932 |
8.8000 |
1.06% |
總計 |
1.1331 |
8.8000 |
12.88% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0932 |
8.7500 |
1.07% |
02/29 |
0.0932 |
8.7000 |
1.07% |
03/28 |
0.0932 |
8.7300 |
1.07% |
04/30 |
0.0932 |
8.5700 |
1.09% |
05/31 |
0.0932 |
8.5600 |
1.09% |
06/28 |
0.0932 |
8.5600 |
1.09% |
07/31 |
0.0907 |
8.6000 |
1.05% |
08/30 |
0.0907 |
8.6700 |
1.05% |
09/30 |
0.0907 |
8.7100 |
1.04% |
11/01 |
0.0931 |
8.5900 |
1.08% |
11/29 |
0.0931 |
8.5800 |
1.09% |
12/31 |
0.0931 |
8.4900 |
1.10% |
總計 |
1.1106 |
8.4900 |
13.08% |
|
2025年 |
配息 |
前日淨值 |
殖利率 |
01/24 |
0.0931 |
8.4800 |
1.10% |
總計 |
0.0931 |
8.4800 |
1.10% |
|