| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.052 |
9.90 |
0.53% |
| 02/27 |
0.052 |
9.94 |
0.52% |
| 03/28 |
0.052 |
10.08 |
0.52% |
| 04/29 |
0.052 |
9.84 |
0.53% |
| 05/30 |
0.052 |
9.85 |
0.53% |
| 06/27 |
0.052 |
9.98 |
0.52% |
| 07/30 |
0.052 |
9.90 |
0.53% |
| 08/29 |
0.052 |
9.85 |
0.53% |
| 09/27 |
0.052 |
9.89 |
0.53% |
| 10/30 |
0.052 |
9.9200 |
0.52% |
| 11/27 |
0.052 |
10.1600 |
0.51% |
| 12/30 |
0.052 |
10.0100 |
0.52% |
| 總計 |
0.624 |
10.0100 |
6.23% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.052 |
10.1400 |
0.51% |
| 02/26 |
0.052 |
9.9500 |
0.52% |
| 03/28 |
0.052 |
9.6700 |
0.54% |
| 04/29 |
0.066 |
9.4300 |
0.70% |
| 05/28 |
0.066 |
9.2900 |
0.71% |
| 06/27 |
0.066 |
9.3300 |
0.71% |
| 07/30 |
0.066 |
9.5000 |
0.69% |
| 08/28 |
0.066 |
9.6300 |
0.69% |
| 09/26 |
0.066 |
9.6300 |
0.69% |
| 10/30 |
0.067 |
9.8500 |
0.68% |
| 11/26 |
0.067 |
9.7900 |
0.68% |
| 12/30 |
0.067 |
9.8200 |
0.68% |
| 總計 |
0.753 |
9.8200 |
7.67% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/29 |
0.067 |
9.9000 |
0.68% |
| 02/25 |
0.067 |
9.8000 |
0.68% |
| 03/30 |
0.067 |
9.2600 |
0.72% |
| 04/29 |
0.07 |
9.9300 |
0.70% |
| 05/28 |
0.07 |
10.2800 |
0.68% |
| 06/29 |
0.07 |
10.1600 |
0.69% |
| 總計 |
0.411 |
10.1600 |
4.05% |
|
