| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0449 |
11.3500 |
0.40% |
| 02/29 |
0.0449 |
11.2800 |
0.40% |
| 03/28 |
0.0449 |
11.3000 |
0.40% |
| 04/30 |
0.0449 |
11.1400 |
0.40% |
| 05/31 |
0.0449 |
11.1200 |
0.40% |
| 06/28 |
0.0449 |
11.1300 |
0.40% |
| 07/31 |
0.0449 |
11.2000 |
0.40% |
| 08/30 |
0.0449 |
11.3000 |
0.40% |
| 09/30 |
0.0449 |
11.3000 |
0.40% |
| 11/01 |
0.0449 |
11.2000 |
0.40% |
| 11/29 |
0.0449 |
11.2400 |
0.40% |
| 12/31 |
0.0449 |
11.1800 |
0.40% |
| 總計 |
0.5388 |
11.1800 |
4.82% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0449 |
11.2200 |
0.40% |
| 02/27 |
0.0449 |
11.2400 |
0.40% |
| 03/31 |
0.0449 |
11.0500 |
0.41% |
| 04/30 |
0.0449 |
11.0100 |
0.41% |
| 05/29 |
0.0449 |
11.0300 |
0.41% |
| 06/30 |
0.0449 |
11.1500 |
0.40% |
| 07/31 |
0.0449 |
11.1500 |
0.40% |
| 08/29 |
0.0449 |
11.2100 |
0.40% |
| 09/30 |
0.0449 |
11.2200 |
0.40% |
| 10/31 |
0.0449 |
11.1700 |
0.40% |
| 11/28 |
0.0449 |
11.1500 |
0.40% |
| 12/31 |
0.0449 |
11.1300 |
0.40% |
| 總計 |
0.5388 |
11.1300 |
4.84% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0409 |
11.1000 |
0.37% |
| 02/26 |
0.0409 |
11.0600 |
0.37% |
| 總計 |
0.0818 |
11.0600 |
0.74% |
|
