2023年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.0088 |
5.7116 |
0.15% |
02/02 |
0.0088 |
5.8546 |
0.15% |
03/02 |
0.0088 |
5.7533 |
0.15% |
04/11 |
0.0088 |
5.7053 |
0.15% |
05/03 |
0.0088 |
5.6209 |
0.16% |
06/02 |
0.0088 |
5.4292 |
0.16% |
07/04 |
0.0088 |
5.4715 |
0.16% |
08/02 |
0.0088 |
5.4547 |
0.16% |
09/06 |
0.0085 |
5.2194 |
0.16% |
10/04 |
0.0085 |
5.2092 |
0.16% |
11/02 |
0.0085 |
5.2232 |
0.16% |
12/04 |
0.0085 |
5.5962 |
0.15% |
總計 |
0.1044 |
5.5962 |
1.87% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.0088 |
5.3563 |
0.16% |
02/02 |
0.0088 |
5.4135 |
0.16% |
03/04 |
0.0088 |
5.4533 |
0.16% |
04/03 |
0.0088 |
5.4731 |
0.16% |
05/03 |
0.0088 |
5.4839 |
0.16% |
06/04 |
0.0091 |
5.5179 |
0.16% |
07/03 |
0.0091 |
5.5402 |
0.16% |
08/02 |
0.0091 |
5.6175 |
0.16% |
09/04 |
0.0091 |
5.5796 |
0.16% |
10/07 |
0.0091 |
5.6243 |
0.16% |
11/04 |
0.0091 |
5.5833 |
0.16% |
12/03 |
0.0091 |
5.6121 |
0.16% |
總計 |
0.1077 |
5.6121 |
1.92% |
|
2025年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.0091 |
5.5824 |
0.16% |
02/04 |
0.0091 |
5.5925 |
0.16% |
總計 |
0.0182 |
5.5925 |
0.33% |
|