| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.085 |
9.2000 |
0.92% |
| 02/29 |
0.0769 |
9.2700 |
0.83% |
| 03/28 |
0.0769 |
9.4200 |
0.82% |
| 04/30 |
0.0769 |
9.1600 |
0.84% |
| 05/31 |
0.0769 |
9.2300 |
0.83% |
| 06/28 |
0.0769 |
9.3400 |
0.82% |
| 07/31 |
0.0769 |
9.2500 |
0.83% |
| 08/30 |
0.0769 |
9.3900 |
0.82% |
| 09/30 |
0.0769 |
9.5000 |
0.81% |
| 11/04 |
0.0769 |
9.3100 |
0.83% |
| 11/29 |
0.0769 |
9.3000 |
0.83% |
| 12/31 |
0.0769 |
9.1100 |
0.84% |
| 總計 |
0.9309 |
9.1100 |
10.22% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0769 |
9.2300 |
0.83% |
| 02/27 |
0.0769 |
9.1900 |
0.84% |
| 03/31 |
0.0707 |
8.8400 |
0.80% |
| 04/30 |
0.0707 |
8.7600 |
0.81% |
| 05/28 |
0.0707 |
8.9900 |
0.79% |
| 06/30 |
0.0707 |
9.1800 |
0.77% |
| 07/31 |
0.0707 |
9.2100 |
0.77% |
| 08/29 |
0.0707 |
9.3200 |
0.76% |
| 09/30 |
0.0707 |
9.3700 |
0.75% |
| 10/31 |
0.0707 |
9.4700 |
0.75% |
| 11/28 |
0.0707 |
9.4000 |
0.75% |
| 12/31 |
0.0707 |
9.4300 |
0.75% |
| 總計 |
0.8608 |
9.4300 |
9.13% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.075 |
9.5700 |
0.78% |
| 02/26 |
0.075 |
9.6000 |
0.78% |
| 03/31 |
0.075 |
8.8500 |
0.85% |
| 04/30 |
0.075 |
9.3700 |
0.80% |
| 05/29 |
0.075 |
9.6400 |
0.78% |
| 總計 |
0.375 |
9.6400 |
3.89% |
|
