| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 03/18 |
0.405 |
36.1867 |
1.12% |
| 06/20 |
0.415 |
37.2552 |
1.11% |
| 09/19 |
0.46 |
38.9530 |
1.18% |
| 12/17 |
0.435 |
37.1265 |
1.17% |
| 總計 |
1.715 |
37.1265 |
4.62% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.145 |
35.9928 |
0.40% |
| 02/18 |
0.145 |
36.5916 |
0.40% |
| 03/18 |
0.148 |
36.5168 |
0.41% |
| 04/21 |
0.152 |
34.6390 |
0.44% |
| 05/19 |
0.15 |
32.3666 |
0.46% |
| 06/17 |
0.145 |
31.8639 |
0.46% |
| 07/16 |
0.145 |
31.7331 |
0.46% |
| 08/18 |
0.14 |
33.3680 |
0.42% |
| 09/16 |
0.14 |
34.9368 |
0.40% |
| 10/20 |
0.14 |
35.3616 |
0.40% |
| 11/18 |
0.14 |
35.1431 |
0.40% |
| 12/16 |
0.14 |
35.2036 |
0.40% |
| 總計 |
1.73 |
35.2036 |
4.91% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/20 |
0.138 |
35.5950 |
0.39% |
| 02/26 |
0.14 |
35.5573 |
0.39% |
| 03/17 |
0.135 |
34.5954 |
0.39% |
| 04/20 |
0.138 |
34.7875 |
0.40% |
| 05/19 |
0.14 |
34.0142 |
0.41% |
| 06/16 |
0.14 |
34.7564 |
0.40% |
| 07/16 |
0.14 |
34.4006 |
0.41% |
| 總計 |
0.971 |
34.4006 |
2.82% |
|
