| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.075 |
8.4800 |
0.88% |
| 02/16 |
0.075 |
8.7216 |
0.86% |
| 03/18 |
0.075 |
8.6338 |
0.87% |
| 04/16 |
0.075 |
8.5493 |
0.88% |
| 05/16 |
0.075 |
8.6571 |
0.87% |
| 06/18 |
0.075 |
8.9045 |
0.84% |
| 07/16 |
0.075 |
8.9793 |
0.84% |
| 08/16 |
0.075 |
8.7700 |
0.86% |
| 09/18 |
0.075 |
8.7479 |
0.86% |
| 10/16 |
0.075 |
8.8562 |
0.85% |
| 11/18 |
0.075 |
8.9877 |
0.83% |
| 12/17 |
0.075 |
9.1919 |
0.82% |
| 總計 |
0.9 |
9.1919 |
9.79% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.075 |
9.1973 |
0.82% |
| 02/19 |
0.075 |
9.1635 |
0.82% |
| 03/18 |
0.075 |
8.5394 |
0.88% |
| 04/16 |
0.075 |
8.4488 |
0.89% |
| 05/16 |
0.075 |
8.7921 |
0.85% |
| 06/17 |
0.075 |
8.8392 |
0.85% |
| 07/16 |
0.075 |
8.9876 |
0.83% |
| 08/18 |
0.075 |
9.1045 |
0.82% |
| 09/16 |
0.075 |
9.2794 |
0.81% |
| 10/16 |
0.075 |
9.1994 |
0.82% |
| 11/18 |
0.075 |
9.0962 |
0.82% |
| 12/16 |
0.075 |
9.0298 |
0.83% |
| 總計 |
0.9 |
9.0298 |
9.97% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.075 |
9.0794 |
0.83% |
| 02/24 |
0.075 |
8.8203 |
0.85% |
| 03/17 |
0.075 |
8.7334 |
0.86% |
| 04/16 |
0.075 |
8.8751 |
0.85% |
| 05/18 |
0.075 |
9.0364 |
0.83% |
| 06/16 |
0.075 |
8.9962 |
0.83% |
| 07/16 |
0.075 |
8.9723 |
0.84% |
| 總計 |
0.525 |
8.9723 |
5.85% |
|
