| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.062 |
7.3468 |
0.84% |
| 02/16 |
0.062 |
7.3113 |
0.85% |
| 03/18 |
0.062 |
7.2827 |
0.85% |
| 04/16 |
0.062 |
7.1467 |
0.87% |
| 05/16 |
0.062 |
7.2029 |
0.86% |
| 06/18 |
0.062 |
7.1474 |
0.87% |
| 07/16 |
0.062 |
7.1566 |
0.87% |
| 08/16 |
0.062 |
7.1499 |
0.87% |
| 09/18 |
0.062 |
7.1821 |
0.86% |
| 10/16 |
0.062 |
7.1364 |
0.87% |
| 11/18 |
0.062 |
7.0638 |
0.88% |
| 12/17 |
0.062 |
7.0444 |
0.88% |
| 總計 |
0.744 |
7.0444 |
10.56% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.062 |
6.9794 |
0.89% |
| 02/18 |
0.062 |
7.0023 |
0.89% |
| 03/18 |
0.062 |
6.9121 |
0.90% |
| 04/16 |
0.062 |
6.7392 |
0.92% |
| 05/16 |
0.062 |
6.8319 |
0.91% |
| 06/17 |
0.062 |
6.8133 |
0.91% |
| 07/16 |
0.062 |
6.7962 |
0.91% |
| 08/18 |
0.062 |
6.8091 |
0.91% |
| 09/16 |
0.062 |
6.7846 |
0.91% |
| 10/16 |
0.062 |
6.6772 |
0.93% |
| 11/18 |
0.062 |
6.6261 |
0.94% |
| 12/16 |
0.062 |
6.6347 |
0.93% |
| 總計 |
0.744 |
6.6347 |
11.21% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.062 |
6.6147 |
0.94% |
| 02/24 |
0.062 |
6.6082 |
0.94% |
| 03/17 |
0.062 |
6.4428 |
0.96% |
| 總計 |
0.186 |
6.4428 |
2.89% |
|
