| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0335 |
9.0200 |
0.37% |
| 02/29 |
0.0335 |
9.1700 |
0.37% |
| 03/28 |
0.0335 |
9.4500 |
0.35% |
| 04/30 |
0.0355 |
9.4200 |
0.38% |
| 05/31 |
0.0355 |
9.4900 |
0.37% |
| 06/28 |
0.0355 |
9.5900 |
0.37% |
| 07/31 |
0.0365 |
- |
- |
| 08/30 |
0.0365 |
- |
- |
| 09/30 |
0.0365 |
- |
- |
| 11/04 |
0.0365 |
9.7200 |
0.38% |
| 11/29 |
0.0365 |
9.9200 |
0.37% |
| 12/31 |
0.0365 |
9.7900 |
0.37% |
| 總計 |
0.426 |
9.7900 |
4.35% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/22 |
0.0365 |
9.9200 |
0.37% |
| 02/27 |
0.0365 |
10.0500 |
0.36% |
| 03/31 |
0.0365 |
9.9000 |
0.37% |
| 04/30 |
0.0365 |
9.5800 |
0.38% |
| 05/28 |
0.0365 |
9.1000 |
0.40% |
| 06/30 |
0.0365 |
9.0200 |
0.40% |
| 07/31 |
0.0365 |
9.2300 |
0.40% |
| 08/29 |
0.0365 |
9.5800 |
0.38% |
| 09/30 |
0.0365 |
9.6000 |
0.38% |
| 10/31 |
0.0365 |
9.7200 |
0.38% |
| 11/28 |
0.0365 |
9.8900 |
0.37% |
| 12/31 |
0.0365 |
9.9800 |
0.37% |
| 總計 |
0.438 |
9.9800 |
4.39% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0365 |
10.0500 |
0.36% |
| 02/26 |
0.0365 |
10.1500 |
0.36% |
| 03/31 |
0.0365 |
9.8900 |
0.37% |
| 04/30 |
0.0365 |
10.1100 |
0.36% |
| 05/29 |
0.0365 |
10.2900 |
0.35% |
| 06/30 |
0.0365 |
10.3700 |
0.35% |
| 總計 |
0.219 |
10.3700 |
2.11% |
|
