2023年 |
配息 |
前日淨值 |
殖利率 |
01/09 |
0.0351 |
8.3290 |
0.42% |
02/07 |
0.0351 |
8.2736 |
0.42% |
03/07 |
0.0351 |
8.1611 |
0.43% |
04/12 |
0.0351 |
8.2077 |
0.43% |
05/08 |
0.0351 |
8.1985 |
0.43% |
06/07 |
0.0351 |
8.1330 |
0.43% |
07/10 |
0.0351 |
8.1510 |
0.43% |
08/07 |
0.0351 |
8.2200 |
0.43% |
09/08 |
0.0351 |
8.1646 |
0.43% |
10/06 |
0.0351 |
8.0140 |
0.44% |
11/07 |
0.0351 |
8.0170 |
0.44% |
12/07 |
0.0351 |
8.1560 |
0.43% |
總計 |
0.4212 |
8.1560 |
5.16% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/08 |
0.0351 |
8.1180 |
0.43% |
02/07 |
0.0351 |
8.1631 |
0.43% |
03/07 |
0.0351 |
8.1580 |
0.43% |
04/09 |
0.0351 |
8.1405 |
0.43% |
05/08 |
0.0351 |
8.1399 |
0.43% |
06/07 |
0.0351 |
8.1529 |
0.43% |
07/08 |
0.0351 |
8.1738 |
0.43% |
08/07 |
0.0351 |
8.2662 |
0.42% |
09/09 |
0.0351 |
8.2543 |
0.43% |
10/09 |
0.0351 |
8.2109 |
0.43% |
11/07 |
0.0351 |
8.0620 |
0.44% |
12/06 |
0.0351 |
8.1665 |
0.43% |
總計 |
0.4212 |
8.1665 |
5.16% |
|
2025年 |
配息 |
前日淨值 |
殖利率 |
- |
- |
- |
- |
|