| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.0366 |
8.7700 |
0.42% |
| 02/23 |
0.0364 |
8.7200 |
0.42% |
| 03/14 |
0.0362 |
8.6800 |
0.42% |
| 04/17 |
0.0351 |
8.4300 |
0.42% |
| 05/15 |
0.0358 |
8.6000 |
0.42% |
| 06/17 |
0.0351 |
8.4300 |
0.42% |
| 07/12 |
0.036 |
8.6500 |
0.42% |
| 08/14 |
0.0358 |
8.5900 |
0.42% |
| 09/13 |
0.0367 |
8.8100 |
0.42% |
| 10/17 |
0.0364 |
8.7400 |
0.42% |
| 11/14 |
0.0354 |
8.4900 |
0.42% |
| 12/13 |
0.035 |
8.4100 |
0.42% |
| 總計 |
0.4305 |
8.4100 |
5.12% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.0344 |
8.2500 |
0.42% |
| 02/14 |
0.0355 |
8.5300 |
0.42% |
| 03/14 |
0.0349 |
8.3800 |
0.42% |
| 04/17 |
0.0323 |
7.7500 |
0.42% |
| 05/16 |
0.0318 |
7.6400 |
0.42% |
| 06/16 |
0.0322 |
7.7200 |
0.42% |
| 07/14 |
0.033 |
7.9200 |
0.42% |
| 08/14 |
0.0362 |
8.6800 |
0.42% |
| 09/16 |
0.0365 |
8.7700 |
0.42% |
| 10/16 |
0.0365 |
8.7700 |
0.42% |
| 11/14 |
0.035 |
8.3900 |
0.42% |
| 12/12 |
0.0356 |
8.5400 |
0.42% |
| 總計 |
0.4139 |
8.5400 |
4.85% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.037 |
8.8900 |
0.42% |
| 02/24 |
0.0373 |
8.9600 |
0.42% |
| 03/13 |
0.036 |
8.6500 |
0.42% |
| 04/17 |
0.0352 |
8.4400 |
0.42% |
| 05/15 |
0.0368 |
8.8400 |
0.42% |
| 06/12 |
0.0355 |
8.5200 |
0.42% |
| 07/16 |
0.0351 |
8.4300 |
0.42% |
| 總計 |
0.2529 |
8.4300 |
3.00% |
|
