2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.0349936 |
7.6770 |
0.46% |
02/01 |
0.0306168 |
7.9360 |
0.39% |
03/01 |
0.0304126 |
7.6630 |
0.40% |
04/03 |
0.0345325 |
7.8460 |
0.44% |
05/02 |
0.0311651 |
7.8830 |
0.40% |
06/01 |
0.0320794 |
7.7500 |
0.41% |
07/03 |
0.0339376 |
7.7040 |
0.44% |
08/01 |
0.03061288 |
7.7130 |
0.40% |
09/01 |
0.03252877 |
7.6210 |
0.43% |
10/02 |
0.03215082 |
7.4220 |
0.43% |
11/02 |
0.031174115 |
7.2420 |
0.43% |
12/01 |
0.034833371 |
7.5930 |
0.46% |
總計 |
0.389037556 |
7.5930 |
5.12% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.039632788 |
7.8530 |
0.50% |
02/01 |
0.03833115 |
7.8200 |
0.49% |
03/01 |
0.03710098 |
7.6570 |
0.48% |
04/02 |
0.03984262 |
7.6910 |
0.52% |
05/02 |
0.03724918 |
7.4690 |
0.50% |
06/03 |
0.03908721 |
7.5490 |
0.52% |
07/01 |
0.03458689 |
7.6100 |
0.45% |
08/01 |
0.03814525 |
7.6880 |
0.50% |
09/03 |
0.05548328 |
7.8030 |
0.71% |
10/01 |
0.04752962 |
7.8670 |
0.60% |
11/04 |
0.05830164 |
7.6020 |
0.77% |
12/02 |
0.04628721 |
7.6260 |
0.61% |
總計 |
0.511577818 |
7.6260 |
6.71% |
|
2025年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.05141414 |
7.4650 |
0.69% |
總計 |
0.05141414 |
7.4650 |
0.69% |
|