2023年 |
配息 |
前日淨值 |
殖利率 |
01/09 |
0.027 |
7.7034 |
0.35% |
02/07 |
0.027 |
7.7583 |
0.35% |
03/07 |
0.027 |
7.6042 |
0.36% |
04/14 |
0.027 |
7.5661 |
0.36% |
05/10 |
0.027 |
7.5002 |
0.36% |
06/07 |
0.027 |
7.3727 |
0.37% |
07/10 |
0.027 |
7.3692 |
0.37% |
08/07 |
0.027 |
7.3851 |
0.37% |
09/08 |
0.027 |
7.3121 |
0.37% |
10/06 |
0.027 |
7.1649 |
0.38% |
11/08 |
0.027 |
7.2012 |
0.37% |
12/07 |
0.027 |
7.3180 |
0.37% |
總計 |
0.324 |
7.3180 |
4.43% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/08 |
0.027 |
7.3433 |
0.37% |
02/07 |
0.027 |
7.3767 |
0.37% |
03/07 |
0.027 |
7.4318 |
0.36% |
04/10 |
0.02699 |
7.4664 |
0.36% |
05/08 |
0.02698 |
7.4539 |
0.36% |
06/07 |
0.02698 |
7.4925 |
0.36% |
07/08 |
0.02698 |
7.4923 |
0.36% |
08/07 |
0.02698 |
7.6035 |
0.35% |
09/09 |
0.02698 |
7.5757 |
0.36% |
10/09 |
0.02698 |
7.6045 |
0.35% |
11/08 |
0.02698 |
7.4990 |
0.36% |
12/06 |
0.02698 |
7.5603 |
0.36% |
總計 |
0.32383 |
7.5603 |
4.28% |
|
2025年 |
配息 |
前日淨值 |
殖利率 |
01/08 |
0.02698 |
7.4648 |
0.36% |
02/07 |
0.02698 |
7.5304 |
0.36% |
總計 |
0.05396 |
7.5304 |
0.72% |
|