| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0229 |
9.17 |
0.25% |
| 02/01 |
0.0217 |
8.67 |
0.25% |
| 03/01 |
0.023 |
9.21 |
0.25% |
| 04/01 |
0.0235 |
9.39 |
0.25% |
| 05/02 |
0.0233 |
9.33 |
0.25% |
| 06/03 |
0.0237 |
9.47 |
0.25% |
| 07/01 |
0.0243 |
9.72 |
0.25% |
| 08/01 |
0.0235 |
9.38 |
0.25% |
| 09/02 |
0.0235 |
9.41 |
0.25% |
| 10/01 |
0.0247 |
9.86 |
0.25% |
| 11/01 |
0.0237 |
9.4600 |
0.25% |
| 12/02 |
0.0225 |
9.0100 |
0.25% |
| 總計 |
0.2803 |
9.0100 |
3.11% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0221 |
8.85 |
0.25% |
| 02/03 |
0.0224 |
8.97 |
0.25% |
| 03/03 |
0.0227 |
9.08 |
0.25% |
| 04/01 |
0.0219 |
8.74 |
0.25% |
| 05/02 |
0.0218 |
8.71 |
0.25% |
| 06/02 |
0.0235 |
9.40 |
0.25% |
| 07/01 |
0.025 |
10.01 |
0.25% |
| 08/01 |
0.0251 |
10.05 |
0.25% |
| 09/01 |
0.0252 |
10.07 |
0.25% |
| 10/01 |
0.0263 |
10.51 |
0.25% |
| 11/03 |
0.0276 |
11.05 |
0.25% |
| 12/01 |
0.0267 |
10.66 |
0.25% |
| 總計 |
0.2903 |
10.66 |
2.72% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
