| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0209 |
7.1600 |
0.29% |
| 02/26 |
0.0207 |
7.1000 |
0.29% |
| 03/14 |
0.021 |
7.2100 |
0.29% |
| 04/16 |
0.0205 |
7.0200 |
0.29% |
| 05/15 |
0.0218 |
7.4700 |
0.29% |
| 06/17 |
0.0219 |
7.5000 |
0.29% |
| 07/15 |
0.0226 |
7.7800 |
0.29% |
| 08/14 |
0.0238 |
8.1900 |
0.29% |
| 09/16 |
0.0258 |
8.8800 |
0.29% |
| 10/17 |
0.0256 |
8.8200 |
0.29% |
| 11/14 |
0.0254 |
8.7500 |
0.29% |
| 12/13 |
0.0246 |
8.4800 |
0.29% |
| 總計 |
0.2746 |
8.4800 |
3.24% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0236 |
8.1300 |
0.29% |
| 02/14 |
0.0244 |
8.4000 |
0.29% |
| 03/14 |
0.0239 |
8.2400 |
0.29% |
| 04/09 |
0.023 |
- |
- |
| 05/09 |
0.0249 |
- |
- |
| 06/10 |
0.0256 |
8.6200 |
0.30% |
| 08/11 |
0.0269 |
9.0600 |
0.30% |
| 09/09 |
0.0277 |
9.3000 |
0.30% |
| 10/09 |
0.0268 |
9.0200 |
0.30% |
| 11/11 |
0.0279 |
9.3800 |
0.30% |
| 12/09 |
0.0281 |
9.4600 |
0.30% |
| 總計 |
0.2828 |
9.4600 |
2.99% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0274 |
9.2100 |
0.30% |
| 02/10 |
0.0283 |
9.5300 |
0.30% |
| 03/10 |
0.0265 |
9.8600 |
0.27% |
| 04/09 |
0.0286 |
9.6200 |
0.30% |
| 05/11 |
0.0283 |
9.8200 |
0.29% |
| 06/09 |
0.0272 |
9.1500 |
0.30% |
| 總計 |
0.1663 |
9.1500 |
1.82% |
|
