2023年 |
配息 |
前日淨值 |
殖利率 |
01/17 |
0.0525 |
9.0005 |
0.58% |
02/15 |
0.0525 |
8.9996 |
0.58% |
03/15 |
0.0517 |
8.8598 |
0.58% |
04/20 |
0.0515 |
8.8242 |
0.58% |
05/16 |
0.0511 |
8.7611 |
0.58% |
06/15 |
0.051 |
8.7470 |
0.58% |
07/17 |
0.0508 |
8.7061 |
0.58% |
08/15 |
0.0513 |
8.8005 |
0.58% |
09/15 |
0.0513 |
8.7961 |
0.58% |
10/18 |
0.0507 |
8.6837 |
0.58% |
11/15 |
0.0512 |
8.7727 |
0.58% |
12/15 |
0.0513 |
8.7958 |
0.58% |
總計 |
0.6169 |
8.7958 |
7.01% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/16 |
0.0514 |
8.8009 |
0.58% |
02/22 |
0.0517 |
8.8545 |
0.58% |
03/15 |
0.0516 |
8.8396 |
0.58% |
04/17 |
0.0519 |
8.8909 |
0.58% |
05/16 |
0.0519 |
8.8996 |
0.58% |
06/18 |
0.0517 |
8.8675 |
0.58% |
07/15 |
0.052 |
8.9070 |
0.58% |
08/15 |
0.0517 |
8.8542 |
0.58% |
09/16 |
0.0515 |
8.8133 |
0.58% |
10/16 |
0.0516 |
8.8362 |
0.58% |
11/15 |
0.0517 |
8.8565 |
0.58% |
12/16 |
0.0514 |
8.8092 |
0.58% |
總計 |
0.6201 |
8.8092 |
7.04% |
|
2025年 |
配息 |
前日淨值 |
殖利率 |
01/16 |
0.0516 |
8.8392 |
0.58% |
總計 |
0.0516 |
8.8392 |
0.58% |
|