| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.07 |
11.8000 |
0.59% |
| 02/29 |
0.07 |
11.7300 |
0.60% |
| 03/28 |
0.07 |
11.7600 |
0.60% |
| 04/30 |
0.07 |
11.5800 |
0.60% |
| 05/31 |
0.07 |
11.5600 |
0.61% |
| 06/28 |
0.07 |
11.5800 |
0.60% |
| 07/31 |
0.07 |
11.6600 |
0.60% |
| 08/30 |
0.07 |
11.7600 |
0.60% |
| 09/30 |
0.07 |
11.8000 |
0.59% |
| 11/01 |
0.07 |
11.7000 |
0.60% |
| 11/29 |
0.07 |
11.7400 |
0.60% |
| 12/31 |
0.07 |
11.6700 |
0.60% |
| 總計 |
0.84 |
11.6700 |
7.20% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.07 |
11.6900 |
0.60% |
| 02/27 |
0.07 |
11.7200 |
0.60% |
| 03/31 |
0.07 |
11.5200 |
0.61% |
| 04/30 |
0.07 |
11.4800 |
0.61% |
| 05/29 |
0.07 |
11.5300 |
0.61% |
| 06/30 |
0.07 |
11.6600 |
0.60% |
| 07/31 |
0.07 |
11.6600 |
0.60% |
| 08/29 |
0.07 |
11.7300 |
0.60% |
| 09/30 |
0.07 |
11.7500 |
0.60% |
| 10/31 |
0.07 |
11.7100 |
0.60% |
| 11/28 |
0.07 |
11.6900 |
0.60% |
| 12/31 |
0.07 |
11.6800 |
0.60% |
| 總計 |
0.84 |
11.6800 |
7.19% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.07 |
11.6400 |
0.60% |
| 02/26 |
0.07 |
11.5900 |
0.60% |
| 03/31 |
0.07 |
11.2900 |
0.62% |
| 總計 |
0.21 |
11.2900 |
1.86% |
|
