| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0335 |
8.8400 |
0.38% |
| 02/29 |
0.0335 |
8.8700 |
0.38% |
| 03/28 |
0.0335 |
9.0100 |
0.37% |
| 04/30 |
0.034 |
8.8300 |
0.39% |
| 05/31 |
0.034 |
8.9300 |
0.38% |
| 06/28 |
0.034 |
9.0400 |
0.38% |
| 07/31 |
0.0345 |
- |
- |
| 08/30 |
0.0345 |
- |
- |
| 09/30 |
0.0345 |
- |
- |
| 11/04 |
0.0345 |
9.2600 |
0.37% |
| 11/29 |
0.0345 |
9.3100 |
0.37% |
| 12/31 |
0.0345 |
9.1300 |
0.38% |
| 總計 |
0.4095 |
9.1300 |
4.49% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/22 |
0.0345 |
9.2300 |
0.37% |
| 02/27 |
0.0345 |
9.3500 |
0.37% |
| 03/31 |
0.0345 |
9.1300 |
0.38% |
| 04/30 |
0.0345 |
9.0700 |
0.38% |
| 05/28 |
0.0345 |
9.2700 |
0.37% |
| 06/30 |
0.0345 |
9.4300 |
0.37% |
| 07/31 |
0.0345 |
9.4800 |
0.36% |
| 08/29 |
0.0345 |
9.5600 |
0.36% |
| 09/30 |
0.0345 |
9.6000 |
0.36% |
| 10/31 |
0.0345 |
9.6600 |
0.36% |
| 11/28 |
0.0345 |
9.6400 |
0.36% |
| 12/31 |
0.0345 |
9.7000 |
0.36% |
| 總計 |
0.414 |
9.7000 |
4.27% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0345 |
9.8100 |
0.35% |
| 02/26 |
0.0345 |
9.8900 |
0.35% |
| 03/31 |
0.0345 |
9.4400 |
0.37% |
| 總計 |
0.1035 |
9.4400 |
1.10% |
|
