| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0198 |
11.9000 |
0.17% |
| 02/26 |
0.0207 |
12.4100 |
0.17% |
| 03/14 |
0.0208 |
12.4600 |
0.17% |
| 04/16 |
0.0204 |
12.2500 |
0.17% |
| 05/15 |
0.0209 |
12.5700 |
0.17% |
| 06/17 |
0.0218 |
13.1100 |
0.17% |
| 07/15 |
0.0224 |
13.4500 |
0.17% |
| 08/14 |
0.0216 |
12.9600 |
0.17% |
| 09/16 |
0.0222 |
13.2200 |
0.17% |
| 10/17 |
0.0223 |
13.4000 |
0.17% |
| 11/14 |
0.0225 |
13.5300 |
0.17% |
| 12/13 |
0.0229 |
13.7600 |
0.17% |
| 總計 |
0.2583 |
13.7600 |
1.88% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0226 |
13.5400 |
0.17% |
| 02/14 |
0.0231 |
13.8700 |
0.17% |
| 03/14 |
0.0211 |
12.6300 |
0.17% |
| 04/16 |
0.0206 |
12.3600 |
0.17% |
| 05/15 |
0.022 |
13.1900 |
0.17% |
| 06/13 |
0.0223 |
13.3800 |
0.17% |
| 07/15 |
0.0228 |
13.6700 |
0.17% |
| 08/14 |
0.0231 |
13.8800 |
0.17% |
| 09/15 |
0.0237 |
14.2000 |
0.17% |
| 10/16 |
0.0239 |
14.3600 |
0.17% |
| 11/14 |
0.0243 |
14.5700 |
0.17% |
| 12/12 |
0.0244 |
14.6500 |
0.17% |
| 總計 |
0.2739 |
14.6500 |
1.87% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.0244 |
14.6400 |
0.17% |
| 02/24 |
0.0244 |
14.6400 |
0.17% |
| 03/13 |
0.0239 |
14.3600 |
0.17% |
| 04/16 |
0.0252 |
15.1300 |
0.17% |
| 05/15 |
0.0266 |
16.0000 |
0.17% |
| 06/12 |
0.0271 |
16.2600 |
0.17% |
| 總計 |
0.1516 |
16.2600 |
0.93% |
|
