| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0216 |
12.97 |
0.17% |
| 02/27 |
0.0221 |
13.26 |
0.17% |
| 03/27 |
0.0275 |
13.53 |
0.20% |
| 04/29 |
0.0221 |
13.27 |
0.17% |
| 05/30 |
0.0226 |
13.56 |
0.17% |
| 06/27 |
0.0284 |
13.93 |
0.20% |
| 07/30 |
0.0228 |
13.73 |
0.17% |
| 08/29 |
0.0227 |
13.67 |
0.17% |
| 09/27 |
0.0278 |
13.65 |
0.20% |
| 10/30 |
0.023 |
13.8400 |
0.17% |
| 11/27 |
0.0236 |
14.1600 |
0.17% |
| 12/30 |
0.0289 |
14.1600 |
0.20% |
| 總計 |
0.2931 |
14.1600 |
2.07% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.0237 |
14.2400 |
0.17% |
| 02/26 |
0.0235 |
14.1300 |
0.17% |
| 03/28 |
0.028 |
13.7600 |
0.20% |
| 04/29 |
0.0224 |
13.4400 |
0.17% |
| 05/28 |
0.0229 |
13.7600 |
0.17% |
| 06/27 |
0.0287 |
14.1000 |
0.20% |
| 07/30 |
0.0239 |
14.3700 |
0.17% |
| 08/28 |
0.0243 |
14.5800 |
0.17% |
| 09/26 |
0.0302 |
14.8400 |
0.20% |
| 10/30 |
0.0253 |
15.1900 |
0.17% |
| 11/26 |
0.0248 |
14.9200 |
0.17% |
| 12/30 |
0.0307 |
15.0600 |
0.20% |
| 總計 |
0.3084 |
15.0600 |
2.05% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/29 |
0.0257 |
15.4500 |
0.17% |
| 02/25 |
0.0257 |
15.4500 |
0.17% |
| 03/30 |
0.0299 |
14.6800 |
0.20% |
| 04/29 |
0.0264 |
15.8600 |
0.17% |
| 05/28 |
0.0276 |
16.5900 |
0.17% |
| 總計 |
0.1353 |
16.5900 |
0.82% |
|
