| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0843 |
11.1100 |
0.76% |
| 02/29 |
0.0843 |
11.0400 |
0.76% |
| 03/28 |
0.0843 |
11.0800 |
0.76% |
| 04/30 |
0.0843 |
10.8600 |
0.78% |
| 05/31 |
0.0843 |
10.8500 |
0.78% |
| 06/28 |
0.0843 |
10.8400 |
0.78% |
| 07/31 |
0.0843 |
10.9100 |
0.77% |
| 08/30 |
0.0843 |
10.9900 |
0.77% |
| 09/30 |
0.0843 |
11.0400 |
0.76% |
| 11/01 |
0.0897 |
10.8800 |
0.82% |
| 11/29 |
0.0897 |
10.8700 |
0.83% |
| 12/31 |
0.0897 |
10.7500 |
0.83% |
| 總計 |
1.0278 |
10.7500 |
9.56% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0897 |
10.7400 |
0.84% |
| 02/27 |
0.0897 |
10.7800 |
0.83% |
| 03/31 |
0.0897 |
10.5500 |
0.85% |
| 04/30 |
0.0876 |
10.4200 |
0.84% |
| 05/29 |
0.0876 |
10.4400 |
0.84% |
| 06/30 |
0.0876 |
10.5300 |
0.83% |
| 07/31 |
0.0838 |
10.5200 |
0.80% |
| 08/29 |
0.0838 |
10.5500 |
0.79% |
| 09/30 |
0.0838 |
10.5200 |
0.80% |
| 10/31 |
0.0838 |
10.4500 |
0.80% |
| 11/28 |
0.0838 |
10.4000 |
0.81% |
| 12/31 |
0.0838 |
10.3700 |
0.81% |
| 總計 |
1.0347 |
10.3700 |
9.98% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
