2023年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.00084411 |
0.1519 |
0.56% |
02/02 |
0.001012 |
0.1589 |
0.64% |
03/02 |
0.00082841 |
0.1526 |
0.54% |
04/12 |
0.00093724 |
0.1521 |
0.62% |
05/03 |
0.00091656 |
0.1516 |
0.60% |
06/02 |
0.00095034 |
0.1483 |
0.64% |
07/04 |
0.00090249 |
0.1496 |
0.60% |
08/02 |
0.0009218 |
0.1519 |
0.61% |
09/04 |
0.00155088 |
0.1492 |
1.04% |
10/03 |
0.00094741 |
0.1464 |
0.65% |
11/02 |
0.00108059 |
0.1460 |
0.74% |
12/04 |
0.00106572 |
0.1572 |
0.68% |
總計 |
0.01195755 |
0.1572 |
7.61% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.00096797 |
0.1538 |
0.63% |
02/02 |
0.00094288 |
0.1551 |
0.61% |
03/04 |
0.00089621 |
0.1577 |
0.57% |
04/03 |
0.0008626 |
0.1590 |
0.54% |
05/03 |
0.00098728 |
0.1571 |
0.63% |
06/04 |
0.0010308 |
0.1582 |
0.65% |
07/02 |
0.00101831 |
0.1564 |
0.65% |
08/02 |
0.00105275 |
0.1579 |
0.67% |
09/03 |
0.00109526 |
0.1592 |
0.69% |
10/04 |
0.00106968 |
0.1612 |
0.66% |
11/04 |
0.00107959 |
0.1580 |
0.68% |
12/03 |
0.00104553 |
0.1580 |
0.66% |
總計 |
0.01204886 |
0.1580 |
7.63% |
|
2025年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.0010899 |
0.1554 |
0.70% |
總計 |
0.0010899 |
0.1554 |
0.70% |
|