2023年 |
配息 |
前日淨值 |
殖利率 |
01/10 |
0.065 |
9.26 |
0.70% |
02/08 |
0.056 |
9.30 |
0.60% |
03/08 |
0.054 |
9.13 |
0.59% |
04/12 |
0.055 |
9.11 |
0.60% |
05/11 |
0.052 |
9.04 |
0.58% |
06/08 |
0.053 |
8.96 |
0.59% |
07/10 |
0.053 |
8.78 |
0.60% |
08/08 |
0.051 |
8.85 |
0.58% |
09/08 |
0.049 |
8.73 |
0.56% |
10/11 |
0.048 |
8.48 |
0.57% |
11/08 |
0.049 |
8.49 |
0.58% |
12/08 |
0.051 |
8.74 |
0.58% |
總計 |
0.636 |
8.74 |
7.28% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/09 |
0.051 |
8.87 |
0.57% |
02/08 |
0.046 |
8.87 |
0.52% |
03/08 |
0.046 |
8.98 |
0.51% |
04/09 |
0.047 |
8.93 |
0.53% |
05/08 |
0.05 |
8.92 |
0.56% |
06/12 |
0.05 |
8.93 |
0.56% |
07/09 |
0.052 |
9.06 |
0.57% |
08/08 |
0.052 |
8.96 |
0.58% |
09/10 |
0.051 |
9.09 |
0.56% |
10/09 |
0.053 |
9.17 |
0.58% |
11/08 |
0.051 |
9.13 |
0.56% |
12/10 |
0.052 |
9.18 |
0.57% |
總計 |
0.601 |
9.18 |
6.55% |
|
2025年 |
配息 |
前日淨值 |
殖利率 |
01/08 |
0.054 |
8.99 |
0.60% |
總計 |
0.054 |
8.99 |
0.60% |
|