| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.062 |
7.3725 |
0.84% |
| 02/16 |
0.062 |
7.3372 |
0.85% |
| 03/18 |
0.062 |
7.3086 |
0.85% |
| 04/16 |
0.062 |
7.1724 |
0.86% |
| 05/16 |
0.062 |
7.2290 |
0.86% |
| 06/18 |
0.062 |
7.1736 |
0.86% |
| 07/16 |
0.062 |
7.1831 |
0.86% |
| 08/16 |
0.062 |
7.1765 |
0.86% |
| 09/18 |
0.062 |
7.2091 |
0.86% |
| 10/16 |
0.062 |
7.1634 |
0.87% |
| 11/18 |
0.062 |
7.0908 |
0.87% |
| 12/17 |
0.062 |
7.0715 |
0.88% |
| 總計 |
0.744 |
7.0715 |
10.52% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.062 |
7.0065 |
0.88% |
| 02/18 |
0.062 |
7.0298 |
0.88% |
| 03/18 |
0.062 |
6.9394 |
0.89% |
| 04/16 |
0.062 |
6.7660 |
0.92% |
| 05/16 |
0.062 |
6.8592 |
0.90% |
| 06/17 |
0.062 |
6.8408 |
0.91% |
| 07/16 |
0.062 |
6.8239 |
0.91% |
| 08/18 |
0.062 |
6.8371 |
0.91% |
| 09/16 |
0.062 |
6.8127 |
0.91% |
| 10/16 |
0.062 |
6.7052 |
0.92% |
| 11/18 |
0.062 |
6.6541 |
0.93% |
| 12/16 |
0.062 |
6.6630 |
0.93% |
| 總計 |
0.744 |
6.6630 |
11.17% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.062 |
6.6432 |
0.93% |
| 02/24 |
0.062 |
6.6369 |
0.93% |
| 03/17 |
0.062 |
6.4711 |
0.96% |
| 04/16 |
0.062 |
6.4825 |
0.96% |
| 總計 |
0.248 |
6.4825 |
3.83% |
|
