| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0425 |
- |
- |
| 02/29 |
0.0435 |
- |
- |
| 03/28 |
0.0445 |
- |
- |
| 04/30 |
0.051 |
- |
- |
| 05/31 |
0.051 |
- |
- |
| 06/28 |
0.0515 |
- |
- |
| 07/31 |
0.063 |
- |
- |
| 08/30 |
0.0635 |
- |
- |
| 09/30 |
0.0635 |
- |
- |
| 11/01 |
0.0795 |
12.6400 |
0.63% |
| 11/29 |
0.0795 |
12.8800 |
0.62% |
| 12/31 |
0.081 |
12.6500 |
0.64% |
| 總計 |
0.714 |
12.6500 |
5.64% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/22 |
0.081 |
12.8500 |
0.63% |
| 02/27 |
0.081 |
12.9400 |
0.63% |
| 03/31 |
0.081 |
12.5200 |
0.65% |
| 04/30 |
0.081 |
12.1200 |
0.67% |
| 05/28 |
0.081 |
11.5600 |
0.70% |
| 06/30 |
0.081 |
11.6400 |
0.70% |
| 07/31 |
0.081 |
11.9400 |
0.68% |
| 08/29 |
0.081 |
12.4100 |
0.65% |
| 09/30 |
0.081 |
12.5500 |
0.65% |
| 10/31 |
0.0742 |
12.8900 |
0.58% |
| 11/28 |
0.0742 |
13.0200 |
0.57% |
| 12/31 |
0.0742 |
13.2200 |
0.56% |
| 總計 |
0.9516 |
13.2200 |
7.20% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0742 |
13.4100 |
0.55% |
| 02/26 |
0.0742 |
13.4500 |
0.55% |
| 03/31 |
0.0742 |
12.5900 |
0.59% |
| 04/30 |
0.0742 |
13.3600 |
0.56% |
| 05/29 |
0.0742 |
13.8600 |
0.54% |
| 06/30 |
0.0765 |
14.1100 |
0.54% |
| 總計 |
0.4475 |
14.1100 |
3.17% |
|
