| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.052 |
7.5870 |
0.69% |
| 02/16 |
0.052 |
7.5701 |
0.69% |
| 03/18 |
0.052 |
7.5573 |
0.69% |
| 04/16 |
0.052 |
7.4965 |
0.69% |
| 05/16 |
0.052 |
7.5471 |
0.69% |
| 06/18 |
0.052 |
7.4942 |
0.69% |
| 07/16 |
0.052 |
7.5382 |
0.69% |
| 08/16 |
0.052 |
7.4996 |
0.69% |
| 09/18 |
0.052 |
7.4773 |
0.70% |
| 10/16 |
0.052 |
7.4779 |
0.70% |
| 11/18 |
0.052 |
7.4533 |
0.70% |
| 12/17 |
0.052 |
7.4419 |
0.70% |
| 總計 |
0.624 |
7.4419 |
8.38% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.052 |
7.4673 |
0.70% |
| 02/18 |
0.052 |
7.4427 |
0.70% |
| 03/18 |
0.052 |
7.4009 |
0.70% |
| 04/16 |
0.052 |
7.1570 |
0.73% |
| 05/16 |
0.052 |
6.9216 |
0.75% |
| 06/17 |
0.052 |
6.8175 |
0.76% |
| 07/16 |
0.052 |
6.7790 |
0.77% |
| 08/18 |
0.052 |
6.8856 |
0.76% |
| 09/16 |
0.052 |
6.9077 |
0.75% |
| 10/16 |
0.052 |
6.8605 |
0.76% |
| 11/18 |
0.052 |
6.8803 |
0.76% |
| 12/16 |
0.052 |
6.9182 |
0.75% |
| 總計 |
0.624 |
6.9182 |
9.02% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.052 |
6.9369 |
0.75% |
| 02/24 |
0.052 |
6.9206 |
0.75% |
| 03/17 |
0.052 |
6.8195 |
0.76% |
| 04/16 |
0.052 |
6.8135 |
0.76% |
| 05/18 |
0.052 |
6.7212 |
0.77% |
| 06/16 |
0.052 |
6.7013 |
0.78% |
| 07/16 |
0.052 |
6.6966 |
0.78% |
| 總計 |
0.364 |
6.6966 |
5.44% |
|
