2023年 |
配息 |
前日淨值 |
殖利率 |
01/09 |
0.0585 |
8.1985 |
0.71% |
02/07 |
0.07 |
8.3149 |
0.84% |
03/07 |
0.07 |
8.1490 |
0.86% |
04/12 |
0.07 |
8.2207 |
0.85% |
05/08 |
0.07 |
8.1322 |
0.86% |
06/07 |
0.07 |
8.0631 |
0.87% |
07/10 |
0.049 |
7.9531 |
0.62% |
08/08 |
0.049 |
8.0381 |
0.61% |
09/08 |
0.049 |
8.0562 |
0.61% |
10/06 |
0.049 |
7.8408 |
0.62% |
11/07 |
0.049 |
7.8827 |
0.62% |
12/07 |
0.049 |
8.0630 |
0.61% |
總計 |
0.7025 |
8.0630 |
8.71% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/08 |
0.049 |
8.0104 |
0.61% |
02/07 |
0.049 |
8.1307 |
0.60% |
03/07 |
0.049 |
8.1026 |
0.60% |
04/09 |
0.049 |
8.0125 |
0.61% |
05/08 |
0.049 |
7.9608 |
0.62% |
06/07 |
0.049 |
7.9713 |
0.61% |
07/08 |
0.049 |
7.8563 |
0.62% |
08/07 |
0.049 |
8.1050 |
0.60% |
09/09 |
0.049 |
8.0630 |
0.61% |
10/09 |
0.049 |
7.9702 |
0.61% |
11/07 |
0.049 |
7.9849 |
0.61% |
12/06 |
0.049 |
8.1364 |
0.60% |
總計 |
0.588 |
8.1364 |
7.23% |
|
2025年 |
配息 |
前日淨值 |
殖利率 |
01/08 |
0.049 |
8.1171 |
0.60% |
02/07 |
0.049 |
8.1888 |
0.60% |
總計 |
0.098 |
8.1888 |
1.20% |
|