| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0641 |
8.8200 |
0.73% |
| 02/29 |
0.0563 |
8.8900 |
0.63% |
| 03/28 |
0.0563 |
9.0200 |
0.62% |
| 04/30 |
0.0563 |
8.7800 |
0.64% |
| 05/31 |
0.0563 |
8.8500 |
0.64% |
| 06/28 |
0.0563 |
8.9500 |
0.63% |
| 07/31 |
0.0563 |
8.8700 |
0.63% |
| 08/30 |
0.0563 |
9.0000 |
0.63% |
| 09/30 |
0.0563 |
9.0800 |
0.62% |
| 11/04 |
0.0563 |
8.8900 |
0.63% |
| 11/29 |
0.0563 |
8.8800 |
0.63% |
| 12/31 |
0.0563 |
8.7100 |
0.65% |
| 總計 |
0.6834 |
8.7100 |
7.85% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0563 |
8.8400 |
0.64% |
| 02/27 |
0.0563 |
8.8000 |
0.64% |
| 03/31 |
0.0504 |
8.4600 |
0.60% |
| 04/30 |
0.0504 |
8.3800 |
0.60% |
| 05/28 |
0.0504 |
8.5800 |
0.59% |
| 06/30 |
0.0504 |
8.7600 |
0.58% |
| 07/31 |
0.0504 |
8.7800 |
0.57% |
| 08/29 |
0.0504 |
8.8800 |
0.57% |
| 09/30 |
0.0504 |
8.9200 |
0.57% |
| 10/31 |
0.0504 |
9.0100 |
0.56% |
| 11/28 |
0.0504 |
8.9400 |
0.56% |
| 12/31 |
0.0504 |
8.9700 |
0.56% |
| 總計 |
0.6166 |
8.9700 |
6.87% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0503 |
9.1000 |
0.55% |
| 02/26 |
0.0503 |
9.1400 |
0.55% |
| 03/31 |
0.0503 |
8.4200 |
0.60% |
| 04/30 |
0.0503 |
8.9100 |
0.56% |
| 05/29 |
0.0503 |
9.1700 |
0.55% |
| 總計 |
0.2515 |
9.1700 |
2.74% |
|
