| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 03/18 |
0.395 |
35.0419 |
1.13% |
| 06/20 |
0.395 |
35.9843 |
1.10% |
| 09/19 |
0.425 |
37.3772 |
1.14% |
| 12/17 |
0.43 |
35.4658 |
1.21% |
| 總計 |
1.645 |
35.4658 |
4.64% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.145 |
34.5171 |
0.42% |
| 02/18 |
0.145 |
34.9275 |
0.42% |
| 03/18 |
0.15 |
35.2316 |
0.43% |
| 04/21 |
0.16 |
33.5991 |
0.48% |
| 05/19 |
0.15 |
30.9605 |
0.48% |
| 06/17 |
0.15 |
30.5025 |
0.49% |
| 07/16 |
0.14 |
30.1758 |
0.46% |
| 08/18 |
0.14 |
31.6757 |
0.44% |
| 09/16 |
0.135 |
33.1992 |
0.41% |
| 10/20 |
0.135 |
33.6198 |
0.40% |
| 11/18 |
0.135 |
33.1317 |
0.41% |
| 12/16 |
0.135 |
33.0126 |
0.41% |
| 總計 |
1.72 |
33.0126 |
5.21% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/20 |
0.135 |
33.5183 |
0.40% |
| 02/26 |
0.135 |
33.5312 |
0.40% |
| 03/17 |
0.135 |
32.9614 |
0.41% |
| 04/20 |
0.14 |
33.2097 |
0.42% |
| 05/19 |
0.14 |
32.1393 |
0.44% |
| 總計 |
0.685 |
32.1393 |
2.13% |
|
