2023年 |
配息 |
前日淨值 |
殖利率 |
01/17 |
0.0529 |
9.0701 |
0.58% |
02/15 |
0.0532 |
9.1115 |
0.58% |
03/15 |
0.0522 |
8.9414 |
0.58% |
04/20 |
0.0521 |
8.9230 |
0.58% |
05/16 |
0.0517 |
8.8608 |
0.58% |
06/15 |
0.0522 |
8.9447 |
0.58% |
07/17 |
0.052 |
8.9142 |
0.58% |
08/15 |
0.0522 |
8.9456 |
0.58% |
09/15 |
0.0522 |
8.9461 |
0.58% |
10/18 |
0.0514 |
8.8166 |
0.58% |
11/15 |
0.0517 |
8.8655 |
0.58% |
12/15 |
0.0523 |
8.9621 |
0.58% |
總計 |
0.6261 |
8.9621 |
6.99% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/16 |
0.0528 |
9.0410 |
0.58% |
02/22 |
0.0528 |
9.0567 |
0.58% |
03/15 |
0.0528 |
9.0541 |
0.58% |
04/17 |
0.0524 |
8.9764 |
0.58% |
05/16 |
0.0524 |
8.9883 |
0.58% |
06/18 |
0.0525 |
8.9915 |
0.58% |
07/15 |
0.0525 |
9.0025 |
0.58% |
08/15 |
0.0519 |
8.8924 |
0.58% |
09/16 |
0.0517 |
8.8683 |
0.58% |
10/16 |
0.0519 |
8.8872 |
0.58% |
11/15 |
0.0521 |
8.9376 |
0.58% |
12/16 |
0.0521 |
8.9221 |
0.58% |
總計 |
0.6279 |
8.9221 |
7.04% |
|
2025年 |
配息 |
前日淨值 |
殖利率 |
01/16 |
0.052 |
8.9127 |
0.58% |
總計 |
0.052 |
8.9127 |
0.58% |
|