| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0635 |
8.7000 |
0.73% |
| 02/29 |
0.0597 |
8.6800 |
0.69% |
| 03/28 |
0.0597 |
8.7600 |
0.68% |
| 04/30 |
0.0597 |
8.6500 |
0.69% |
| 05/31 |
0.0597 |
8.6300 |
0.69% |
| 06/28 |
0.0597 |
8.6400 |
0.69% |
| 07/31 |
0.0597 |
8.7200 |
0.68% |
| 08/30 |
0.0597 |
8.6900 |
0.69% |
| 09/30 |
0.0597 |
8.7000 |
0.69% |
| 11/01 |
0.0597 |
8.6200 |
0.69% |
| 11/29 |
0.0597 |
8.6600 |
0.69% |
| 12/31 |
0.0597 |
8.5800 |
0.70% |
| 總計 |
0.7202 |
8.5800 |
8.39% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0597 |
8.5900 |
0.69% |
| 02/27 |
0.0597 |
8.6200 |
0.69% |
| 03/31 |
0.0597 |
8.4800 |
0.70% |
| 04/30 |
0.0597 |
8.3100 |
0.72% |
| 05/29 |
0.0597 |
8.0700 |
0.74% |
| 06/30 |
0.0597 |
8.0600 |
0.74% |
| 07/31 |
0.0597 |
8.1200 |
0.74% |
| 08/29 |
0.0597 |
8.2300 |
0.73% |
| 09/30 |
0.0597 |
8.2100 |
0.73% |
| 10/31 |
0.0597 |
8.1800 |
0.73% |
| 11/28 |
0.0597 |
8.2000 |
0.73% |
| 12/31 |
0.0597 |
8.1900 |
0.73% |
| 總計 |
0.7164 |
8.1900 |
8.75% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0535 |
8.1600 |
0.66% |
| 02/26 |
0.0535 |
8.1200 |
0.66% |
| 03/31 |
0.0535 |
7.9100 |
0.68% |
| 總計 |
0.1605 |
7.9100 |
2.03% |
|
