| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0712 |
10.9700 |
0.65% |
| 02/29 |
0.0712 |
10.9000 |
0.65% |
| 03/28 |
0.0712 |
10.9400 |
0.65% |
| 04/30 |
0.0712 |
10.7400 |
0.66% |
| 05/31 |
0.0712 |
10.7300 |
0.66% |
| 06/28 |
0.0712 |
10.7300 |
0.66% |
| 07/31 |
0.0712 |
10.7800 |
0.66% |
| 08/30 |
0.0712 |
10.8700 |
0.66% |
| 09/30 |
0.0712 |
10.8900 |
0.65% |
| 11/01 |
0.0712 |
10.7200 |
0.66% |
| 11/29 |
0.0712 |
10.7200 |
0.66% |
| 12/31 |
0.0712 |
10.6000 |
0.67% |
| 總計 |
0.8544 |
10.6000 |
8.06% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0712 |
10.6100 |
0.67% |
| 02/27 |
0.0712 |
10.6400 |
0.67% |
| 03/31 |
0.0712 |
10.4200 |
0.68% |
| 04/30 |
0.0712 |
10.3000 |
0.69% |
| 05/29 |
0.0712 |
10.3100 |
0.69% |
| 06/30 |
0.0712 |
10.4000 |
0.68% |
| 07/31 |
0.0712 |
10.3900 |
0.69% |
| 08/29 |
0.0712 |
10.4000 |
0.68% |
| 09/30 |
0.0712 |
10.3600 |
0.69% |
| 10/31 |
0.0712 |
10.3000 |
0.69% |
| 11/28 |
0.0712 |
10.2400 |
0.70% |
| 12/31 |
0.0712 |
10.2100 |
0.70% |
| 總計 |
0.8544 |
10.2100 |
8.37% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0609 |
10.1800 |
0.60% |
| 02/26 |
0.0609 |
10.1200 |
0.60% |
| 03/31 |
0.0609 |
9.7700 |
0.62% |
| 04/30 |
0.0609 |
9.9300 |
0.61% |
| 總計 |
0.2436 |
9.9300 |
2.45% |
|
