| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0298 |
9.3900 |
0.32% |
| 02/29 |
0.0298 |
9.2600 |
0.32% |
| 03/28 |
0.0298 |
9.3100 |
0.32% |
| 04/30 |
0.0298 |
9.0800 |
0.33% |
| 05/31 |
0.0298 |
9.1000 |
0.33% |
| 06/28 |
0.0298 |
9.1600 |
0.33% |
| 07/31 |
0.0298 |
9.2600 |
0.32% |
| 08/30 |
0.0298 |
9.3900 |
0.32% |
| 09/30 |
0.0298 |
9.4600 |
0.32% |
| 11/04 |
0.0298 |
9.1700 |
0.32% |
| 11/29 |
0.0298 |
9.1600 |
0.33% |
| 12/31 |
0.0298 |
9.0300 |
0.33% |
| 總計 |
0.3576 |
9.0300 |
3.96% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0298 |
9.0200 |
0.33% |
| 02/27 |
0.0298 |
9.1600 |
0.33% |
| 03/31 |
0.0298 |
9.0700 |
0.33% |
| 04/30 |
0.0298 |
9.0800 |
0.33% |
| 05/28 |
0.0298 |
9.0200 |
0.33% |
| 06/30 |
0.0298 |
9.1200 |
0.33% |
| 07/31 |
0.0298 |
9.0700 |
0.33% |
| 08/29 |
0.0298 |
9.1500 |
0.33% |
| 09/30 |
0.0298 |
9.1300 |
0.33% |
| 10/31 |
0.0298 |
9.1400 |
0.33% |
| 11/28 |
0.0298 |
9.1000 |
0.33% |
| 12/31 |
0.0298 |
9.0600 |
0.33% |
| 總計 |
0.3576 |
9.0600 |
3.95% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0268 |
9.0700 |
0.30% |
| 02/26 |
0.0268 |
9.1100 |
0.29% |
| 03/31 |
0.0268 |
8.7700 |
0.31% |
| 總計 |
0.0804 |
8.7700 |
0.92% |
|
