| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.0341 |
8.1700 |
0.42% |
| 02/23 |
0.0341 |
8.1800 |
0.42% |
| 03/14 |
0.0337 |
8.0800 |
0.42% |
| 04/17 |
0.0328 |
7.8600 |
0.42% |
| 05/15 |
0.0323 |
7.7600 |
0.42% |
| 06/17 |
0.0318 |
7.6400 |
0.42% |
| 07/12 |
0.0318 |
7.6400 |
0.42% |
| 08/14 |
0.0322 |
7.7300 |
0.42% |
| 09/13 |
0.033 |
7.9100 |
0.42% |
| 10/17 |
0.033 |
7.9100 |
0.42% |
| 11/14 |
0.0326 |
7.8200 |
0.42% |
| 12/13 |
0.0328 |
7.8800 |
0.42% |
| 總計 |
0.3942 |
7.8800 |
5.00% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.0327 |
7.8400 |
0.42% |
| 02/14 |
0.0333 |
7.9800 |
0.42% |
| 03/14 |
0.0327 |
7.8500 |
0.42% |
| 04/17 |
0.0303 |
7.2600 |
0.42% |
| 05/16 |
0.0319 |
7.6600 |
0.42% |
| 06/16 |
0.0324 |
7.7800 |
0.42% |
| 07/14 |
0.0333 |
7.9900 |
0.42% |
| 08/14 |
0.0358 |
8.5800 |
0.42% |
| 09/16 |
0.0352 |
8.4400 |
0.42% |
| 10/16 |
0.0355 |
8.5200 |
0.42% |
| 11/14 |
0.0334 |
8.0200 |
0.42% |
| 12/12 |
0.0331 |
7.9500 |
0.42% |
| 總計 |
0.3996 |
7.9500 |
5.03% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0339 |
8.1400 |
0.42% |
| 02/24 |
0.0326 |
7.8300 |
0.42% |
| 03/13 |
0.031 |
7.4500 |
0.42% |
| 04/17 |
0.0302 |
7.2400 |
0.42% |
| 05/15 |
0.0314 |
7.5300 |
0.42% |
| 06/12 |
0.0309 |
7.4100 |
0.42% |
| 07/16 |
0.0302 |
7.2500 |
0.42% |
| 總計 |
0.2202 |
7.2500 |
3.04% |
|
