| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0564 |
8.0600 |
0.70% |
| 02/29 |
0.0493 |
8.1800 |
0.60% |
| 03/28 |
0.0493 |
8.3400 |
0.59% |
| 04/30 |
0.0493 |
8.1200 |
0.61% |
| 05/31 |
0.0493 |
8.2100 |
0.60% |
| 06/28 |
0.0493 |
8.4200 |
0.59% |
| 07/31 |
0.0493 |
8.2900 |
0.59% |
| 08/30 |
0.0493 |
8.3100 |
0.59% |
| 09/30 |
0.0493 |
8.3800 |
0.59% |
| 11/01 |
0.0493 |
8.3800 |
0.59% |
| 11/29 |
0.0493 |
8.5500 |
0.58% |
| 12/31 |
0.0493 |
8.4100 |
0.59% |
| 總計 |
0.5987 |
8.4100 |
7.12% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/22 |
0.0493 |
8.5100 |
0.58% |
| 02/27 |
0.0493 |
8.4000 |
0.59% |
| 03/31 |
0.0493 |
8.0400 |
0.61% |
| 04/30 |
0.0493 |
7.9300 |
0.62% |
| 05/29 |
0.0493 |
7.8400 |
0.63% |
| 06/30 |
0.0493 |
7.9600 |
0.62% |
| 07/31 |
0.0493 |
8.0800 |
0.61% |
| 08/29 |
0.0493 |
8.2600 |
0.60% |
| 09/30 |
0.0493 |
8.2900 |
0.59% |
| 10/31 |
0.0493 |
8.3400 |
0.59% |
| 11/28 |
0.0493 |
8.3600 |
0.59% |
| 12/31 |
0.0493 |
8.3200 |
0.59% |
| 總計 |
0.5916 |
8.3200 |
7.11% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0525 |
8.2800 |
0.63% |
| 02/26 |
0.0525 |
8.1900 |
0.64% |
| 03/31 |
0.0525 |
7.6500 |
0.69% |
| 總計 |
0.1575 |
7.6500 |
2.06% |
|
