2023年 |
配息 |
前日淨值 |
殖利率 |
01/05 |
0.0322 |
8.5806 |
0.38% |
02/03 |
0.0331 |
8.8292 |
0.37% |
03/03 |
0.0325 |
8.6556 |
0.38% |
04/10 |
0.0319 |
8.5125 |
0.37% |
05/04 |
0.0322 |
8.5808 |
0.38% |
06/05 |
0.0326 |
8.6819 |
0.38% |
07/05 |
0.0329 |
8.7841 |
0.37% |
08/04 |
0.0328 |
8.7417 |
0.38% |
09/05 |
0.0328 |
8.7404 |
0.38% |
10/04 |
0.0324 |
8.6424 |
0.37% |
11/03 |
0.0322 |
8.5944 |
0.37% |
12/05 |
0.0324 |
9.0120 |
0.36% |
總計 |
0.39 |
9.0120 |
4.33% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.0368 |
8.8276 |
0.42% |
02/05 |
0.0371 |
8.8965 |
0.42% |
03/05 |
0.0369 |
8.8598 |
0.42% |
04/03 |
0.0372 |
8.9249 |
0.42% |
05/06 |
0.0366 |
8.7829 |
0.42% |
06/05 |
0.0371 |
8.9070 |
0.42% |
07/03 |
0.0373 |
8.9487 |
0.42% |
08/05 |
0.0372 |
8.9393 |
0.42% |
09/04 |
0.0372 |
8.9264 |
0.42% |
10/07 |
0.0373 |
8.9454 |
0.42% |
11/05 |
0.037 |
8.8907 |
0.42% |
12/04 |
0.0377 |
9.0521 |
0.42% |
總計 |
0.4454 |
9.0521 |
4.92% |
|
2025年 |
配息 |
前日淨值 |
殖利率 |
01/06 |
0.0376 |
9.0266 |
0.42% |
總計 |
0.0376 |
9.0266 |
0.42% |
|