| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0711 |
8.8600 |
0.80% |
| 02/29 |
0.06 |
9.0200 |
0.67% |
| 03/28 |
0.06 |
9.2300 |
0.65% |
| 04/30 |
0.06 |
9.0800 |
0.66% |
| 05/31 |
0.06 |
9.1300 |
0.66% |
| 06/28 |
0.06 |
9.2600 |
0.65% |
| 07/31 |
0.06 |
9.2400 |
0.65% |
| 08/30 |
0.06 |
9.2100 |
0.65% |
| 09/30 |
0.06 |
9.2800 |
0.65% |
| 11/04 |
0.06 |
9.1600 |
0.66% |
| 11/29 |
0.06 |
9.2400 |
0.65% |
| 12/31 |
0.06 |
9.0900 |
0.66% |
| 總計 |
0.7311 |
9.0900 |
8.04% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.06 |
9.2300 |
0.65% |
| 02/27 |
0.06 |
9.2000 |
0.65% |
| 03/31 |
0.0538 |
8.9200 |
0.60% |
| 04/30 |
0.0538 |
8.7100 |
0.62% |
| 05/28 |
0.0538 |
8.5800 |
0.63% |
| 06/30 |
0.0538 |
8.6500 |
0.62% |
| 07/31 |
0.0538 |
8.7700 |
0.61% |
| 08/29 |
0.0538 |
8.9900 |
0.60% |
| 09/30 |
0.0538 |
9.0200 |
0.60% |
| 10/31 |
0.0538 |
9.1400 |
0.59% |
| 11/28 |
0.0538 |
9.1400 |
0.59% |
| 12/31 |
0.0538 |
9.1900 |
0.59% |
| 總計 |
0.658 |
9.1900 |
7.16% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0621 |
9.3200 |
0.67% |
| 02/26 |
0.0621 |
9.3600 |
0.66% |
| 03/31 |
0.0621 |
8.7000 |
0.71% |
| 04/30 |
0.0621 |
9.1500 |
0.68% |
| 總計 |
0.2484 |
9.1500 |
2.71% |
|
