2023年 |
配息 |
前日淨值 |
殖利率 |
01/09 |
0.047 |
7.2322 |
0.65% |
02/07 |
0.0495 |
7.3533 |
0.67% |
03/07 |
0.0495 |
7.2333 |
0.68% |
04/12 |
0.0495 |
7.2407 |
0.68% |
05/08 |
0.0495 |
7.1947 |
0.69% |
06/07 |
0.0495 |
7.1659 |
0.69% |
07/10 |
0.0495 |
7.1183 |
0.70% |
08/08 |
0.0495 |
7.1558 |
0.69% |
09/08 |
0.0495 |
7.1205 |
0.70% |
10/06 |
0.0495 |
6.9042 |
0.72% |
11/07 |
0.0495 |
6.9844 |
0.71% |
12/07 |
0.0495 |
7.1300 |
0.69% |
總計 |
0.5915 |
7.1300 |
8.30% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/08 |
0.0495 |
7.1951 |
0.69% |
02/07 |
0.0495 |
7.1864 |
0.69% |
03/07 |
0.0495 |
7.2396 |
0.68% |
04/09 |
0.0495 |
7.1676 |
0.69% |
05/08 |
0.0495 |
7.1400 |
0.69% |
06/07 |
0.0495 |
7.1321 |
0.69% |
07/08 |
0.0495 |
7.1000 |
0.70% |
08/07 |
0.0495 |
7.1189 |
0.70% |
09/09 |
0.0495 |
7.2201 |
0.69% |
10/09 |
0.0495 |
7.2364 |
0.68% |
11/07 |
0.0495 |
7.1860 |
0.69% |
12/06 |
0.0495 |
7.2123 |
0.69% |
總計 |
0.594 |
7.2123 |
8.24% |
|
2025年 |
配息 |
前日淨值 |
殖利率 |
01/08 |
0.0495 |
7.0939 |
0.70% |
02/07 |
0.0495 |
7.1256 |
0.69% |
總計 |
0.099 |
7.1256 |
1.39% |
|