| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.1229 |
10.7500 |
1.14% |
| 02/29 |
0.1134 |
10.8500 |
1.05% |
| 03/28 |
0.1134 |
11.0200 |
1.03% |
| 04/30 |
0.1134 |
10.7100 |
1.06% |
| 05/31 |
0.1134 |
10.8000 |
1.05% |
| 06/28 |
0.1134 |
10.9300 |
1.04% |
| 07/31 |
0.1112 |
10.8300 |
1.03% |
| 08/30 |
0.1112 |
10.9700 |
1.01% |
| 09/30 |
0.1112 |
11.0800 |
1.00% |
| 11/04 |
0.1138 |
10.8700 |
1.05% |
| 11/29 |
0.1138 |
10.8600 |
1.05% |
| 12/31 |
0.1138 |
10.6400 |
1.07% |
| 總計 |
1.3649 |
10.6400 |
12.83% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.1138 |
10.7800 |
1.06% |
| 02/27 |
0.1138 |
10.7400 |
1.06% |
| 03/31 |
0.1066 |
10.3300 |
1.03% |
| 04/30 |
0.1003 |
10.2200 |
0.98% |
| 05/28 |
0.1003 |
10.4800 |
0.96% |
| 06/30 |
0.1003 |
10.7000 |
0.94% |
| 07/31 |
0.0998 |
10.7400 |
0.93% |
| 08/29 |
0.0998 |
10.8600 |
0.92% |
| 09/30 |
0.0998 |
10.9300 |
0.91% |
| 10/31 |
0.0975 |
11.0500 |
0.88% |
| 11/28 |
0.0975 |
10.9600 |
0.89% |
| 12/31 |
0.0975 |
11.0200 |
0.88% |
| 總計 |
1.227 |
11.0200 |
11.13% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0997 |
11.1700 |
0.89% |
| 02/26 |
0.0997 |
11.2300 |
0.89% |
| 03/31 |
0.0997 |
10.3500 |
0.96% |
| 總計 |
0.2991 |
10.3500 |
2.89% |
|
