| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0415 |
- |
- |
| 02/29 |
0.042 |
- |
- |
| 03/28 |
0.042 |
- |
- |
| 04/30 |
0.0475 |
- |
- |
| 05/31 |
0.0475 |
- |
- |
| 06/28 |
0.048 |
- |
- |
| 07/31 |
0.0575 |
- |
- |
| 08/30 |
0.0575 |
- |
- |
| 09/30 |
0.059 |
- |
- |
| 11/01 |
0.0745 |
11.7200 |
0.64% |
| 11/29 |
0.0735 |
11.7600 |
0.62% |
| 12/31 |
0.0735 |
11.4800 |
0.64% |
| 總計 |
0.664 |
11.4800 |
5.78% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/22 |
0.0735 |
11.6400 |
0.63% |
| 02/27 |
0.0735 |
11.7200 |
0.63% |
| 03/31 |
0.073 |
11.2300 |
0.65% |
| 04/30 |
0.073 |
11.1600 |
0.65% |
| 05/28 |
0.073 |
11.4600 |
0.64% |
| 06/30 |
0.073 |
11.8500 |
0.62% |
| 07/31 |
0.073 |
11.9400 |
0.61% |
| 08/29 |
0.073 |
12.0700 |
0.60% |
| 09/30 |
0.073 |
12.2300 |
0.60% |
| 10/31 |
0.072 |
12.4900 |
0.58% |
| 11/28 |
0.072 |
12.3700 |
0.58% |
| 12/31 |
0.072 |
12.5300 |
0.57% |
| 總計 |
0.874 |
12.5300 |
6.98% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.072 |
12.7400 |
0.57% |
| 02/26 |
0.072 |
12.7700 |
0.56% |
| 03/31 |
0.072 |
11.7200 |
0.61% |
| 04/30 |
0.072 |
12.6000 |
0.57% |
| 05/29 |
0.072 |
13.1200 |
0.55% |
| 總計 |
0.36 |
13.1200 |
2.74% |
|
