| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0197 |
11.8100 |
0.17% |
| 02/26 |
0.0208 |
12.4800 |
0.17% |
| 03/14 |
0.0208 |
12.4900 |
0.17% |
| 04/16 |
0.0211 |
12.6400 |
0.17% |
| 05/15 |
0.0216 |
12.9800 |
0.17% |
| 06/17 |
0.0225 |
13.5100 |
0.17% |
| 07/15 |
0.0232 |
13.9500 |
0.17% |
| 08/14 |
0.0223 |
13.4000 |
0.17% |
| 09/16 |
0.0226 |
13.4800 |
0.17% |
| 10/17 |
0.0229 |
13.7400 |
0.17% |
| 11/14 |
0.0233 |
13.9800 |
0.17% |
| 12/13 |
0.0237 |
14.2500 |
0.17% |
| 總計 |
0.2645 |
14.2500 |
1.86% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0238 |
14.2600 |
0.17% |
| 02/14 |
0.0242 |
14.4900 |
0.17% |
| 03/14 |
0.0221 |
13.2600 |
0.17% |
| 04/16 |
0.0214 |
12.8100 |
0.17% |
| 05/15 |
0.0212 |
12.7300 |
0.17% |
| 06/13 |
0.0211 |
12.6400 |
0.17% |
| 07/15 |
0.0213 |
12.7600 |
0.17% |
| 08/14 |
0.0221 |
13.2500 |
0.17% |
| 09/15 |
0.0228 |
13.6800 |
0.17% |
| 10/16 |
0.0234 |
14.0300 |
0.17% |
| 11/14 |
0.0241 |
14.4300 |
0.17% |
| 12/12 |
0.0243 |
14.6000 |
0.17% |
| 總計 |
0.2718 |
14.6000 |
1.86% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.0246 |
14.7500 |
0.17% |
| 02/24 |
0.0245 |
14.6700 |
0.17% |
| 03/13 |
0.0243 |
14.5700 |
0.17% |
| 04/16 |
0.0254 |
15.2500 |
0.17% |
| 05/15 |
0.0267 |
16.0600 |
0.17% |
| 06/12 |
0.0273 |
16.3800 |
0.17% |
| 07/16 |
0.0275 |
16.5000 |
0.17% |
| 總計 |
0.1803 |
16.5000 |
1.09% |
|
