2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0561 |
7.8300 |
0.72% |
02/24 |
0.0561 |
7.6500 |
0.73% |
03/31 |
0.0561 |
7.5700 |
0.74% |
04/28 |
0.0561 |
7.5800 |
0.74% |
05/31 |
0.0561 |
7.4900 |
0.75% |
06/30 |
0.0561 |
7.5200 |
0.75% |
07/31 |
0.0578 |
7.6000 |
0.76% |
08/31 |
0.0578 |
7.5200 |
0.77% |
09/28 |
0.0578 |
7.3500 |
0.79% |
10/31 |
0.0578 |
7.1900 |
0.80% |
11/30 |
0.0578 |
7.4700 |
0.77% |
12/29 |
0.0578 |
7.6700 |
0.75% |
總計 |
0.6834 |
7.6700 |
8.91% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0578 |
7.6200 |
0.76% |
02/29 |
0.0578 |
7.5700 |
0.76% |
03/28 |
0.0578 |
7.6000 |
0.76% |
04/30 |
0.0578 |
7.4500 |
0.78% |
05/31 |
0.0578 |
7.4400 |
0.78% |
06/28 |
0.0578 |
7.4400 |
0.78% |
07/31 |
0.0578 |
7.4900 |
0.77% |
08/30 |
0.0578 |
7.5400 |
0.77% |
09/30 |
0.0578 |
7.5800 |
0.76% |
11/01 |
0.0617 |
7.4700 |
0.83% |
11/29 |
0.0617 |
7.4600 |
0.83% |
12/31 |
0.0617 |
7.3800 |
0.84% |
總計 |
0.7053 |
7.3800 |
9.56% |
|
2025年 |
配息 |
前日淨值 |
殖利率 |
01/24 |
0.0617 |
7.3700 |
0.84% |
總計 |
0.0617 |
7.3700 |
0.84% |
|