2023年 |
配息 |
前日淨值 |
殖利率 |
01/09 |
0.0354 |
8.6577 |
0.41% |
02/07 |
0.0354 |
8.7204 |
0.41% |
03/07 |
0.0354 |
8.5288 |
0.42% |
04/12 |
0.0354 |
8.6092 |
0.41% |
05/08 |
0.0354 |
8.5881 |
0.41% |
06/07 |
0.0354 |
8.5278 |
0.42% |
07/10 |
0.0354 |
8.4751 |
0.42% |
08/07 |
0.0354 |
8.5088 |
0.42% |
09/08 |
0.0354 |
8.4233 |
0.42% |
10/06 |
0.0354 |
8.2462 |
0.43% |
11/07 |
0.0354 |
8.2825 |
0.43% |
12/07 |
0.0354 |
8.5355 |
0.41% |
總計 |
0.4248 |
8.5355 |
4.98% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/08 |
0.0354 |
8.5857 |
0.41% |
02/07 |
0.0354 |
8.6015 |
0.41% |
03/07 |
0.0354 |
8.5782 |
0.41% |
04/09 |
0.0354 |
8.4987 |
0.42% |
05/08 |
0.0354 |
8.4749 |
0.42% |
06/07 |
0.0354 |
8.5143 |
0.42% |
07/08 |
0.0354 |
8.5227 |
0.42% |
08/07 |
0.0354 |
8.6003 |
0.41% |
09/09 |
0.0354 |
8.7149 |
0.41% |
10/09 |
0.0354 |
8.6450 |
0.41% |
11/07 |
0.0354 |
8.5071 |
0.42% |
12/06 |
0.0354 |
8.5922 |
0.41% |
總計 |
0.4248 |
8.5922 |
4.94% |
|
2025年 |
配息 |
前日淨值 |
殖利率 |
01/08 |
0.0354 |
8.3919 |
0.42% |
02/07 |
0.0354 |
8.4674 |
0.42% |
總計 |
0.0708 |
8.4674 |
0.84% |
|