| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.074 |
7.7834 |
0.95% |
| 02/16 |
0.074 |
7.8031 |
0.95% |
| 03/18 |
0.074 |
7.7465 |
0.96% |
| 04/16 |
0.074 |
7.6367 |
0.97% |
| 05/16 |
0.074 |
7.5898 |
0.97% |
| 06/18 |
0.074 |
7.5214 |
0.98% |
| 07/16 |
0.074 |
7.5217 |
0.98% |
| 08/16 |
0.074 |
7.4774 |
0.99% |
| 09/18 |
0.074 |
7.4477 |
0.99% |
| 10/16 |
0.074 |
7.3971 |
1.00% |
| 11/18 |
0.074 |
7.4011 |
1.00% |
| 12/17 |
0.074 |
7.3484 |
1.01% |
| 總計 |
0.888 |
7.3484 |
12.08% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.074 |
7.4203 |
1.00% |
| 02/18 |
0.074 |
7.3885 |
1.00% |
| 03/18 |
0.074 |
7.2541 |
1.02% |
| 04/16 |
0.074 |
7.2267 |
1.02% |
| 05/16 |
0.074 |
7.2333 |
1.02% |
| 06/17 |
0.074 |
7.1978 |
1.03% |
| 07/16 |
0.074 |
7.1906 |
1.03% |
| 08/18 |
0.074 |
7.1579 |
1.03% |
| 09/16 |
0.074 |
7.1100 |
1.04% |
| 10/16 |
0.074 |
6.9986 |
1.06% |
| 11/18 |
0.074 |
6.9308 |
1.07% |
| 12/16 |
0.074 |
6.9053 |
1.07% |
| 總計 |
0.888 |
6.9053 |
12.86% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.074 |
6.8449 |
1.08% |
| 02/24 |
0.074 |
6.7988 |
1.09% |
| 03/17 |
0.074 |
6.6738 |
1.11% |
| 04/16 |
0.074 |
6.6334 |
1.12% |
| 總計 |
0.296 |
6.6334 |
4.46% |
|
