| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0159 |
9.5200 |
0.17% |
| 02/26 |
0.0166 |
9.9300 |
0.17% |
| 03/14 |
0.0166 |
9.9700 |
0.17% |
| 04/16 |
0.0163 |
9.8000 |
0.17% |
| 05/15 |
0.0168 |
10.0500 |
0.17% |
| 06/17 |
0.0175 |
10.4800 |
0.17% |
| 07/15 |
0.0193 |
11.6000 |
0.17% |
| 08/14 |
0.0186 |
11.1700 |
0.17% |
| 09/16 |
0.0191 |
11.4000 |
0.17% |
| 10/17 |
0.0193 |
11.5600 |
0.17% |
| 11/14 |
0.0194 |
11.6600 |
0.17% |
| 12/13 |
0.0198 |
11.8700 |
0.17% |
| 總計 |
0.2152 |
11.8700 |
1.81% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0195 |
11.6700 |
0.17% |
| 02/14 |
0.0199 |
11.9600 |
0.17% |
| 03/14 |
0.0182 |
10.8900 |
0.17% |
| 04/16 |
0.0178 |
10.6600 |
0.17% |
| 05/15 |
0.019 |
11.3700 |
0.17% |
| 06/13 |
0.0192 |
11.5400 |
0.17% |
| 07/15 |
0.0197 |
11.7900 |
0.17% |
| 08/14 |
0.02 |
11.9700 |
0.17% |
| 09/15 |
0.0204 |
12.2400 |
0.17% |
| 10/16 |
0.0206 |
12.3800 |
0.17% |
| 11/14 |
0.0209 |
12.5600 |
0.17% |
| 12/12 |
0.0211 |
12.6400 |
0.17% |
| 總計 |
0.2363 |
12.6400 |
1.87% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.021 |
12.6200 |
0.17% |
| 02/24 |
0.021 |
12.6200 |
0.17% |
| 03/13 |
0.0206 |
12.3800 |
0.17% |
| 04/16 |
0.0217 |
13.0400 |
0.17% |
| 05/15 |
0.023 |
13.8000 |
0.17% |
| 06/12 |
0.0234 |
14.0200 |
0.17% |
| 07/16 |
0.0231 |
13.8700 |
0.17% |
| 總計 |
0.1538 |
13.8700 |
1.11% |
|
