| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0495 |
7.7744 |
0.64% |
| 02/16 |
0.045 |
7.7632 |
0.58% |
| 03/18 |
0.045 |
7.7343 |
0.58% |
| 04/16 |
0.045 |
7.6294 |
0.59% |
| 05/16 |
0.045 |
7.6511 |
0.59% |
| 06/18 |
0.045 |
7.6557 |
0.59% |
| 07/16 |
0.045 |
7.6631 |
0.59% |
| 08/16 |
0.045 |
7.6575 |
0.59% |
| 09/18 |
0.045 |
7.6730 |
0.59% |
| 10/16 |
0.045 |
7.6531 |
0.59% |
| 11/18 |
0.045 |
7.6062 |
0.59% |
| 12/17 |
0.045 |
7.6456 |
0.59% |
| 總計 |
0.5445 |
7.6456 |
7.12% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.045 |
7.5524 |
0.60% |
| 02/18 |
0.045 |
7.5613 |
0.60% |
| 03/18 |
0.045 |
7.5227 |
0.60% |
| 04/16 |
0.045 |
7.3932 |
0.61% |
| 05/16 |
0.045 |
7.3930 |
0.61% |
| 06/17 |
0.045 |
7.4192 |
0.61% |
| 07/16 |
0.045 |
7.4281 |
0.61% |
| 08/18 |
0.045 |
7.4953 |
0.60% |
| 09/16 |
0.045 |
7.4771 |
0.60% |
| 10/16 |
0.045 |
7.3972 |
0.61% |
| 11/18 |
0.045 |
7.3266 |
0.61% |
| 12/16 |
0.045 |
7.2593 |
0.62% |
| 總計 |
0.54 |
7.2593 |
7.44% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.045 |
7.1987 |
0.63% |
| 02/24 |
0.045 |
7.1765 |
0.63% |
| 總計 |
0.09 |
7.1765 |
1.25% |
|
