| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0391 |
7.8204 |
0.50% |
| 02/27 |
0.0397 |
7.9457 |
0.50% |
| 03/27 |
0.0407 |
8.1539 |
0.50% |
| 04/29 |
0.0407 |
8.1439 |
0.50% |
| 05/30 |
0.0407 |
8.1531 |
0.50% |
| 06/27 |
0.0411 |
8.2321 |
0.50% |
| 07/30 |
0.0418 |
8.3681 |
0.50% |
| 08/29 |
0.0412 |
8.2550 |
0.50% |
| 09/27 |
0.0415 |
8.3189 |
0.50% |
| 10/30 |
0.041 |
8.2197 |
0.50% |
| 11/27 |
0.0416 |
8.3263 |
0.50% |
| 12/30 |
0.0414 |
8.2818 |
0.50% |
| 總計 |
0.4905 |
8.2818 |
5.92% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.0417 |
8.3550 |
0.50% |
| 02/26 |
0.0423 |
8.4744 |
0.50% |
| 03/28 |
0.0422 |
8.4531 |
0.50% |
| 04/29 |
0.0407 |
8.1432 |
0.50% |
| 05/27 |
0.0374 |
7.4865 |
0.50% |
| 06/27 |
0.0371 |
7.4313 |
0.50% |
| 07/30 |
0.0382 |
7.6456 |
0.50% |
| 08/28 |
0.0397 |
7.9469 |
0.50% |
| 09/26 |
0.0402 |
8.0492 |
0.50% |
| 10/30 |
0.0411 |
8.2256 |
0.50% |
| 11/27 |
0.0419 |
8.3958 |
0.50% |
| 12/30 |
0.0423 |
8.4686 |
0.50% |
| 總計 |
0.4848 |
8.4686 |
5.72% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/29 |
0.0426 |
8.5364 |
0.50% |
| 02/25 |
0.0431 |
8.6356 |
0.50% |
| 03/30 |
0.0416 |
8.3622 |
0.50% |
| 04/29 |
0.0422 |
8.4853 |
0.50% |
| 05/28 |
0.0422 |
8.4643 |
0.50% |
| 總計 |
0.2117 |
8.4643 |
2.50% |
|
