| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.07 |
8.8902 |
0.79% |
| 02/16 |
0.07 |
9.1403 |
0.77% |
| 03/18 |
0.07 |
9.0921 |
0.77% |
| 04/16 |
0.07 |
8.9465 |
0.78% |
| 05/16 |
0.07 |
9.2359 |
0.76% |
| 06/18 |
0.07 |
9.5062 |
0.74% |
| 07/16 |
0.07 |
9.6163 |
0.73% |
| 08/16 |
0.07 |
9.4412 |
0.74% |
| 09/18 |
0.07 |
9.5068 |
0.74% |
| 10/16 |
0.07 |
9.6163 |
0.73% |
| 11/18 |
0.07 |
9.6160 |
0.73% |
| 12/17 |
0.07 |
9.9089 |
0.71% |
| 總計 |
0.84 |
9.9089 |
8.48% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.07 |
9.6477 |
0.73% |
| 02/19 |
0.07 |
9.7109 |
0.72% |
| 03/18 |
0.07 |
9.1262 |
0.77% |
| 04/16 |
0.07 |
8.8100 |
0.79% |
| 05/16 |
0.07 |
9.3980 |
0.74% |
| 06/17 |
0.07 |
9.4952 |
0.74% |
| 07/16 |
0.07 |
9.6236 |
0.73% |
| 08/18 |
0.07 |
9.8249 |
0.71% |
| 09/16 |
0.07 |
10.0717 |
0.70% |
| 10/16 |
0.07 |
9.9968 |
0.70% |
| 11/18 |
0.07 |
9.9221 |
0.71% |
| 12/16 |
0.07 |
9.9531 |
0.70% |
| 總計 |
0.84 |
9.9531 |
8.44% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.07 |
10.1045 |
0.69% |
| 02/24 |
0.07 |
9.8885 |
0.71% |
| 03/17 |
0.07 |
9.6608 |
0.72% |
| 04/16 |
0.07 |
9.8907 |
0.71% |
| 05/18 |
0.07 |
10.0016 |
0.70% |
| 總計 |
0.35 |
10.0016 |
3.50% |
|
