| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0315 |
9.4439 |
0.33% |
| 02/22 |
0.032 |
9.5886 |
0.33% |
| 03/15 |
0.0326 |
9.7915 |
0.33% |
| 04/17 |
0.0318 |
9.5231 |
0.33% |
| 05/16 |
0.0324 |
9.7189 |
0.33% |
| 06/18 |
0.033 |
9.9018 |
0.33% |
| 07/15 |
0.0337 |
10.1061 |
0.33% |
| 08/16 |
0.0326 |
9.7837 |
0.33% |
| 09/16 |
0.0332 |
9.9695 |
0.33% |
| 10/16 |
0.0338 |
10.1252 |
0.33% |
| 11/15 |
0.0338 |
10.1442 |
0.33% |
| 12/16 |
0.0342 |
10.2677 |
0.33% |
| 總計 |
0.3946 |
10.2677 |
3.84% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0333 |
9.9929 |
0.33% |
| 02/17 |
0.0343 |
10.2874 |
0.33% |
| 03/17 |
0.0322 |
9.6658 |
0.33% |
| 04/17 |
0.0311 |
9.3129 |
0.33% |
| 05/16 |
0.0331 |
9.9131 |
0.33% |
| 06/16 |
0.0334 |
10.0041 |
0.33% |
| 07/15 |
0.034 |
10.1848 |
0.33% |
| 08/15 |
0.0346 |
10.3905 |
0.33% |
| 09/15 |
0.0353 |
10.6011 |
0.33% |
| 10/17 |
0.0357 |
10.6944 |
0.33% |
| 11/17 |
0.0353 |
10.5774 |
0.33% |
| 12/15 |
0.0357 |
10.7148 |
0.33% |
| 總計 |
0.408 |
10.7148 |
3.81% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0356 |
10.6748 |
0.33% |
| 02/04 |
0.0359 |
10.7671 |
0.33% |
| 03/04 |
0.0357 |
10.7183 |
0.33% |
| 總計 |
0.1072 |
10.7183 |
1.00% |
|
