2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.0501 |
10.9101 |
0.46% |
02/01 |
0.0515 |
11.2223 |
0.46% |
03/01 |
0.0496 |
10.8052 |
0.46% |
04/06 |
0.0502 |
10.9495 |
0.46% |
05/02 |
0.0512 |
11.1595 |
0.46% |
06/01 |
0.0489 |
10.6487 |
0.46% |
07/03 |
0.0499 |
10.8747 |
0.46% |
08/01 |
0.049 |
10.6787 |
0.46% |
09/01 |
0.0467 |
10.1872 |
0.46% |
10/02 |
0.0405 |
9.7030 |
0.42% |
11/01 |
0.0409 |
9.8022 |
0.42% |
12/01 |
0.0444 |
10.6479 |
0.42% |
總計 |
0.5729 |
10.6479 |
5.38% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.0455 |
10.8985 |
0.42% |
02/01 |
0.0437 |
10.4827 |
0.42% |
03/01 |
0.0431 |
10.3326 |
0.42% |
04/02 |
0.0442 |
10.6018 |
0.42% |
05/02 |
0.0432 |
10.3582 |
0.42% |
06/03 |
0.0457 |
10.9447 |
0.42% |
07/01 |
0.0486 |
10.5955 |
0.46% |
08/01 |
0.051 |
11.1171 |
0.46% |
09/02 |
0.0529 |
11.5350 |
0.46% |
10/01 |
0.0545 |
11.8881 |
0.46% |
11/01 |
0.0523 |
11.3925 |
0.46% |
12/02 |
0.0516 |
11.2562 |
0.46% |
總計 |
0.5763 |
11.2562 |
5.12% |
|
2025年 |
配息 |
前日淨值 |
殖利率 |
- |
- |
- |
- |
|