2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.036 |
8.0156 |
0.45% |
02/01 |
0.036 |
8.1961 |
0.44% |
03/01 |
0.036 |
8.0017 |
0.45% |
04/06 |
0.036 |
8.0856 |
0.45% |
05/02 |
0.036 |
8.0961 |
0.44% |
06/01 |
0.036 |
7.9784 |
0.45% |
07/03 |
0.036 |
7.9563 |
0.45% |
08/01 |
0.036 |
7.9615 |
0.45% |
09/01 |
0.036 |
7.8695 |
0.46% |
10/02 |
0.036 |
7.6696 |
0.47% |
11/01 |
0.036 |
7.5840 |
0.47% |
12/01 |
0.036 |
7.8379 |
0.46% |
總計 |
0.432 |
7.8379 |
5.51% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.0337 |
8.0896 |
0.42% |
02/01 |
0.0337 |
8.0544 |
0.42% |
03/01 |
0.0337 |
7.9773 |
0.42% |
04/01 |
0.0337 |
8.0250 |
0.42% |
05/02 |
0.0337 |
7.8541 |
0.43% |
06/03 |
0.0337 |
7.9448 |
0.42% |
07/01 |
0.0337 |
7.9789 |
0.42% |
08/01 |
0.0337 |
8.0719 |
0.42% |
09/02 |
0.0337 |
8.1215 |
0.41% |
10/01 |
0.0337 |
8.1912 |
0.41% |
11/01 |
0.0337 |
8.0633 |
0.42% |
12/02 |
0.0337 |
8.0936 |
0.42% |
總計 |
0.4044 |
8.0936 |
5.00% |
|
2025年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.0337 |
7.9597 |
0.42% |
總計 |
0.0337 |
7.9597 |
0.42% |
|