| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0363 |
7.7740 |
0.47% |
| 02/27 |
0.0363 |
7.7680 |
0.47% |
| 03/27 |
0.0363 |
7.8256 |
0.46% |
| 04/29 |
0.0363 |
7.7335 |
0.47% |
| 05/30 |
0.0363 |
7.7532 |
0.47% |
| 06/27 |
0.0363 |
7.7709 |
0.47% |
| 07/30 |
0.0363 |
7.8092 |
0.46% |
| 08/29 |
0.0363 |
7.8824 |
0.46% |
| 09/27 |
0.0363 |
7.9081 |
0.46% |
| 10/30 |
0.0363 |
7.7678 |
0.47% |
| 11/27 |
0.0363 |
7.7478 |
0.47% |
| 12/30 |
0.0363 |
7.6599 |
0.47% |
| 總計 |
0.4356 |
7.6599 |
5.69% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.0363 |
7.6754 |
0.47% |
| 02/26 |
0.0363 |
7.7200 |
0.47% |
| 03/28 |
0.0363 |
7.6294 |
0.48% |
| 04/29 |
0.0363 |
7.5342 |
0.48% |
| 05/27 |
0.0363 |
7.5150 |
0.48% |
| 06/27 |
0.0363 |
7.6109 |
0.48% |
| 07/30 |
0.0363 |
7.6244 |
0.48% |
| 08/28 |
0.0363 |
7.6370 |
0.48% |
| 09/26 |
0.0363 |
7.6941 |
0.47% |
| 10/30 |
0.0363 |
7.7131 |
0.47% |
| 11/26 |
0.0363 |
7.6390 |
0.48% |
| 12/30 |
0.0363 |
7.6336 |
0.48% |
| 總計 |
0.4356 |
7.6336 |
5.71% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/29 |
0.0323 |
7.6740 |
0.42% |
| 02/25 |
0.0323 |
7.6798 |
0.42% |
| 03/30 |
0.0323 |
7.3918 |
0.44% |
| 04/29 |
0.0323 |
7.5183 |
0.43% |
| 05/28 |
0.0323 |
7.5161 |
0.43% |
| 總計 |
0.1615 |
7.5161 |
2.15% |
|
