| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.06 |
7.6369 |
0.79% |
| 02/16 |
0.06 |
7.6128 |
0.79% |
| 03/18 |
0.06 |
7.5750 |
0.79% |
| 04/16 |
0.06 |
7.4550 |
0.80% |
| 05/16 |
0.06 |
7.4971 |
0.80% |
| 06/18 |
0.06 |
7.4555 |
0.80% |
| 07/16 |
0.06 |
7.4623 |
0.80% |
| 08/16 |
0.06 |
7.4011 |
0.81% |
| 09/18 |
0.06 |
7.3812 |
0.81% |
| 10/16 |
0.06 |
7.3477 |
0.82% |
| 11/18 |
0.06 |
7.3146 |
0.82% |
| 12/17 |
0.06 |
7.3248 |
0.82% |
| 總計 |
0.72 |
7.3248 |
9.83% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.06 |
7.2847 |
0.82% |
| 02/18 |
0.06 |
7.2713 |
0.83% |
| 03/18 |
0.06 |
7.1590 |
0.84% |
| 04/16 |
0.06 |
7.0176 |
0.85% |
| 05/16 |
0.06 |
7.0558 |
0.85% |
| 06/17 |
0.06 |
7.0222 |
0.85% |
| 07/16 |
0.06 |
7.0011 |
0.86% |
| 08/18 |
0.06 |
7.0088 |
0.86% |
| 09/16 |
0.06 |
6.9476 |
0.86% |
| 10/16 |
0.06 |
6.8373 |
0.88% |
| 11/18 |
0.06 |
6.7705 |
0.89% |
| 12/16 |
0.06 |
6.7468 |
0.89% |
| 總計 |
0.72 |
6.7468 |
10.67% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.06 |
6.6872 |
0.90% |
| 02/24 |
0.06 |
6.6435 |
0.90% |
| 總計 |
0.12 |
6.6435 |
1.81% |
|
