2023年 |
配息 |
前日淨值 |
殖利率 |
01/07 |
0.05 |
7.1839 |
0.70% |
02/06 |
0.05 |
7.2892 |
0.69% |
03/07 |
0.05 |
7.1605 |
0.70% |
04/12 |
0.05 |
7.1558 |
0.70% |
05/08 |
0.05 |
7.1210 |
0.70% |
06/07 |
0.05 |
7.1409 |
0.70% |
07/07 |
0.05 |
7.1158 |
0.70% |
08/07 |
0.05 |
7.1359 |
0.70% |
09/07 |
0.05 |
7.1186 |
0.70% |
10/06 |
0.05 |
7.0737 |
0.71% |
11/07 |
0.05 |
7.0831 |
0.71% |
12/07 |
0.05 |
7.1968 |
0.69% |
總計 |
0.6 |
7.1968 |
8.34% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/08 |
0.05 |
7.2421 |
0.69% |
02/07 |
0.05 |
7.2725 |
0.69% |
03/07 |
0.05 |
7.2761 |
0.69% |
04/09 |
0.05 |
7.2570 |
0.69% |
05/08 |
0.05 |
7.2501 |
0.69% |
06/07 |
0.05 |
7.2781 |
0.69% |
07/05 |
0.05 |
7.2638 |
0.69% |
08/07 |
0.05 |
7.3114 |
0.68% |
09/06 |
0.05 |
7.3385 |
0.68% |
10/09 |
0.05 |
7.3390 |
0.68% |
11/07 |
0.05 |
7.3072 |
0.68% |
12/06 |
0.05 |
7.3618 |
0.68% |
總計 |
0.6 |
7.3618 |
8.15% |
|
2025年 |
配息 |
前日淨值 |
殖利率 |
- |
- |
- |
- |
|