| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0347 |
7.9944 |
0.43% |
| 02/27 |
0.0347 |
7.9927 |
0.43% |
| 03/27 |
0.0347 |
8.0671 |
0.43% |
| 04/29 |
0.0347 |
7.9840 |
0.43% |
| 05/30 |
0.0347 |
7.9919 |
0.43% |
| 06/27 |
0.0347 |
8.0540 |
0.43% |
| 07/30 |
0.0347 |
8.1553 |
0.43% |
| 08/29 |
0.0347 |
8.1057 |
0.43% |
| 09/27 |
0.0347 |
8.1401 |
0.43% |
| 10/30 |
0.0347 |
8.0413 |
0.43% |
| 11/27 |
0.0347 |
8.0931 |
0.43% |
| 12/30 |
0.0347 |
8.0368 |
0.43% |
| 總計 |
0.4164 |
8.0368 |
5.18% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.0347 |
8.0560 |
0.43% |
| 02/26 |
0.0347 |
8.1121 |
0.43% |
| 03/28 |
0.0347 |
8.0699 |
0.43% |
| 04/29 |
0.0347 |
7.8917 |
0.44% |
| 05/27 |
0.0314 |
7.5411 |
0.42% |
| 06/27 |
0.0314 |
7.5418 |
0.42% |
| 07/30 |
0.0314 |
7.6220 |
0.41% |
| 08/28 |
0.0314 |
7.7588 |
0.40% |
| 09/26 |
0.0314 |
7.7923 |
0.40% |
| 10/30 |
0.0314 |
7.8614 |
0.40% |
| 11/26 |
0.0314 |
7.9069 |
0.40% |
| 12/30 |
0.0314 |
7.9165 |
0.40% |
| 總計 |
0.39 |
7.9165 |
4.93% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/29 |
0.0314 |
7.9445 |
0.40% |
| 02/25 |
0.0314 |
7.9886 |
0.39% |
| 03/30 |
0.0314 |
7.7496 |
0.41% |
| 總計 |
0.0942 |
7.7496 |
1.22% |
|
