2023年 |
配息 |
前日淨值 |
殖利率 |
01/05 |
0.0474 |
8.1200 |
0.58% |
02/03 |
0.0477 |
8.1737 |
0.58% |
03/03 |
0.0467 |
8.0066 |
0.58% |
04/10 |
0.0479 |
8.2142 |
0.58% |
05/04 |
0.0478 |
8.1865 |
0.58% |
06/05 |
0.0487 |
8.3448 |
0.58% |
07/05 |
0.0501 |
8.5906 |
0.58% |
08/04 |
0.0507 |
8.6919 |
0.58% |
09/05 |
0.051 |
8.7361 |
0.58% |
10/04 |
0.0489 |
8.3753 |
0.58% |
11/03 |
0.0495 |
8.4843 |
0.58% |
12/05 |
0.0499 |
10.0421 |
0.50% |
總計 |
0.5863 |
10.0421 |
5.84% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.0501 |
8.5965 |
0.58% |
02/05 |
0.0526 |
9.0136 |
0.58% |
03/05 |
0.054 |
9.2599 |
0.58% |
04/03 |
0.0549 |
9.4036 |
0.58% |
05/06 |
0.0545 |
9.3436 |
0.58% |
06/05 |
0.0556 |
9.5362 |
0.58% |
07/03 |
0.0573 |
9.8251 |
0.58% |
08/05 |
0.0562 |
9.6381 |
0.58% |
09/04 |
0.0558 |
9.5654 |
0.58% |
10/07 |
0.0568 |
9.7374 |
0.58% |
11/05 |
0.0559 |
9.5877 |
0.58% |
12/04 |
0.0587 |
10.0685 |
0.58% |
總計 |
0.6624 |
10.0685 |
6.58% |
|
2025年 |
配息 |
前日淨值 |
殖利率 |
01/06 |
0.0582 |
9.9854 |
0.58% |
總計 |
0.0582 |
9.9854 |
0.58% |
|