| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0074 |
10.85 |
0.07% |
| 02/27 |
0.0139 |
11.19 |
0.12% |
| 03/27 |
0.0282 |
11.47 |
0.25% |
| 04/29 |
0.0239 |
11.47 |
0.21% |
| 05/30 |
0.0193 |
11.61 |
0.17% |
| 06/27 |
0.0243 |
11.98 |
0.20% |
| 07/30 |
0.0199 |
11.96 |
0.17% |
| 08/29 |
0.0196 |
11.80 |
0.17% |
| 09/27 |
0.0242 |
11.93 |
0.20% |
| 10/30 |
0.0199 |
11.9400 |
0.17% |
| 11/27 |
0.0203 |
12.2000 |
0.17% |
| 12/30 |
0.0248 |
12.2100 |
0.20% |
| 總計 |
0.2457 |
12.2100 |
2.01% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.0205 |
12.3300 |
0.17% |
| 02/26 |
0.0204 |
12.2900 |
0.17% |
| 03/28 |
0.0246 |
12.0600 |
0.20% |
| 04/29 |
0.0192 |
11.5300 |
0.17% |
| 05/28 |
0.0184 |
11.0400 |
0.17% |
| 06/27 |
0.0225 |
11.0500 |
0.20% |
| 07/30 |
0.019 |
11.4500 |
0.17% |
| 08/28 |
0.02 |
12.0000 |
0.17% |
| 09/26 |
0.0247 |
12.1700 |
0.20% |
| 10/30 |
0.021 |
12.6300 |
0.17% |
| 11/26 |
0.0212 |
12.7600 |
0.17% |
| 12/30 |
0.0265 |
13.0400 |
0.20% |
| 總計 |
0.258 |
13.0400 |
1.98% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/29 |
0.0167 |
13.4200 |
0.12% |
| 02/25 |
0.017 |
13.6100 |
0.12% |
| 03/30 |
0.0211 |
13.0400 |
0.16% |
| 04/29 |
0.0176 |
14.0900 |
0.12% |
| 05/28 |
0.0185 |
14.8400 |
0.12% |
| 06/29 |
0.024 |
14.8200 |
0.16% |
| 07/30 |
0.0178 |
14.3000 |
0.12% |
| 總計 |
0.1327 |
14.3000 |
0.93% |
|
