| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0353 |
8.1722 |
0.43% |
| 02/27 |
0.0353 |
8.1828 |
0.43% |
| 03/27 |
0.0353 |
8.2686 |
0.43% |
| 04/29 |
0.0353 |
8.1933 |
0.43% |
| 05/30 |
0.0353 |
8.2223 |
0.43% |
| 06/27 |
0.0353 |
8.2600 |
0.43% |
| 07/30 |
0.0353 |
8.3291 |
0.42% |
| 08/29 |
0.0353 |
8.4277 |
0.42% |
| 09/27 |
0.0353 |
8.4945 |
0.42% |
| 10/30 |
0.0353 |
8.3696 |
0.42% |
| 11/27 |
0.0353 |
8.3751 |
0.42% |
| 12/30 |
0.0353 |
8.2991 |
0.43% |
| 總計 |
0.4236 |
8.2991 |
5.10% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.0353 |
8.3212 |
0.42% |
| 02/26 |
0.0353 |
8.3867 |
0.42% |
| 03/28 |
0.0353 |
8.3034 |
0.43% |
| 04/29 |
0.0353 |
8.2318 |
0.43% |
| 05/27 |
0.0353 |
8.2314 |
0.43% |
| 06/27 |
0.0353 |
8.3553 |
0.42% |
| 07/30 |
0.0353 |
8.3896 |
0.42% |
| 08/28 |
0.0353 |
8.4368 |
0.42% |
| 09/26 |
0.0353 |
8.5031 |
0.42% |
| 10/30 |
0.0353 |
8.5682 |
0.41% |
| 11/26 |
0.0353 |
8.5145 |
0.41% |
| 12/30 |
0.0353 |
8.5354 |
0.41% |
| 總計 |
0.4236 |
8.5354 |
4.96% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/29 |
0.0353 |
8.5921 |
0.41% |
| 02/25 |
0.0353 |
8.6250 |
0.41% |
| 03/30 |
0.0353 |
8.3074 |
0.42% |
| 總計 |
0.1059 |
8.3074 |
1.27% |
|
