2023年 |
配息 |
前日淨值 |
殖利率 |
01/09 |
0.035 |
5.1545 |
0.68% |
02/07 |
0.035 |
5.2423 |
0.67% |
03/07 |
0.035 |
5.1516 |
0.68% |
04/13 |
0.035 |
4.9727 |
0.70% |
05/08 |
0.035 |
4.8853 |
0.72% |
06/07 |
0.035 |
4.7953 |
0.73% |
07/07 |
0.035 |
4.8586 |
0.72% |
08/08 |
0.035 |
4.8994 |
0.71% |
09/07 |
0.035 |
4.8028 |
0.73% |
10/06 |
0.035 |
4.7995 |
0.73% |
11/07 |
0.035 |
4.8281 |
0.72% |
12/07 |
0.035 |
4.8606 |
0.72% |
總計 |
0.42 |
4.8606 |
8.64% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/08 |
0.035 |
4.9710 |
0.70% |
02/07 |
0.035 |
5.1928 |
0.67% |
03/07 |
0.035 |
5.3242 |
0.66% |
04/09 |
0.035 |
5.3498 |
0.65% |
05/08 |
0.035 |
5.3623 |
0.65% |
06/07 |
0.035 |
5.4314 |
0.64% |
07/05 |
0.035 |
5.4857 |
0.64% |
08/07 |
0.035 |
5.4966 |
0.64% |
09/06 |
0.035 |
5.4161 |
0.65% |
10/09 |
0.035 |
5.4940 |
0.64% |
11/07 |
0.035 |
5.4779 |
0.64% |
12/06 |
0.035 |
5.4521 |
0.64% |
總計 |
0.42 |
5.4521 |
7.70% |
|
2025年 |
配息 |
前日淨值 |
殖利率 |
01/08 |
0.035 |
5.4115 |
0.65% |
02/07 |
0.035 |
5.3445 |
0.65% |
總計 |
0.07 |
5.3445 |
1.31% |
|