| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.0221 |
4.4295 |
0.50% |
| 02/21 |
0.0222 |
4.4473 |
0.50% |
| 03/14 |
0.0221 |
4.4210 |
0.50% |
| 04/17 |
0.022 |
4.4028 |
0.50% |
| 05/15 |
0.0222 |
4.4383 |
0.50% |
| 06/18 |
0.0223 |
4.4669 |
0.50% |
| 07/12 |
0.0224 |
4.4740 |
0.50% |
| 08/15 |
0.0224 |
4.4720 |
0.50% |
| 09/13 |
0.022 |
4.3980 |
0.50% |
| 10/17 |
0.0224 |
4.4835 |
0.50% |
| 11/14 |
0.0223 |
4.4547 |
0.50% |
| 12/13 |
0.0222 |
4.4300 |
0.50% |
| 總計 |
0.2666 |
4.4300 |
6.02% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.0218 |
4.3595 |
0.50% |
| 02/14 |
0.022 |
4.3942 |
0.50% |
| 03/14 |
0.0221 |
4.4129 |
0.50% |
| 04/09 |
0.0216 |
- |
- |
| 05/09 |
0.0208 |
- |
- |
| 06/10 |
0.0209 |
4.1626 |
0.50% |
| 08/11 |
0.0214 |
4.1908 |
0.51% |
| 09/09 |
0.0217 |
4.2591 |
0.51% |
| 10/09 |
0.0218 |
4.2700 |
0.51% |
| 11/12 |
0.0219 |
4.2673 |
0.51% |
| 12/09 |
0.0216 |
4.2441 |
0.51% |
| 總計 |
0.2376 |
4.2441 |
5.60% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
