| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.05 |
9.5500 |
0.52% |
| 02/16 |
0.05 |
9.9200 |
0.50% |
| 03/18 |
0.05 |
9.9500 |
0.50% |
| 04/16 |
0.05 |
9.6100 |
0.52% |
| 05/16 |
0.05 |
10.0200 |
0.50% |
| 06/18 |
0.05 |
10.2900 |
0.49% |
| 07/16 |
0.05 |
10.6500 |
0.47% |
| 08/16 |
0.05 |
10.3600 |
0.48% |
| 09/18 |
0.05 |
10.5700 |
0.47% |
| 10/16 |
0.05 |
10.6000 |
0.47% |
| 11/18 |
0.05 |
10.5500 |
0.47% |
| 12/17 |
0.05 |
10.7600 |
0.46% |
| 總計 |
0.6 |
10.7600 |
5.58% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.05 |
10.3400 |
0.48% |
| 02/19 |
0.05 |
10.5200 |
0.48% |
| 03/18 |
0.05 |
9.8600 |
0.51% |
| 04/16 |
0.05 |
9.3100 |
0.54% |
| 05/16 |
0.05 |
9.7500 |
0.51% |
| 06/17 |
0.05 |
9.7500 |
0.51% |
| 07/16 |
0.05 |
9.7900 |
0.51% |
| 08/18 |
0.05 |
9.9000 |
0.51% |
| 09/16 |
0.05 |
10.1700 |
0.49% |
| 10/16 |
0.05 |
10.3500 |
0.48% |
| 11/18 |
0.05 |
10.3100 |
0.48% |
| 12/16 |
0.05 |
10.2200 |
0.49% |
| 總計 |
0.6 |
10.2200 |
5.87% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.05 |
10.5600 |
0.47% |
| 02/24 |
0.05 |
10.7100 |
0.47% |
| 03/17 |
0.05 |
10.5800 |
0.47% |
| 04/16 |
0.05 |
11.1300 |
0.45% |
| 05/18 |
0.05 |
11.7900 |
0.42% |
| 06/16 |
0.05 |
12.4400 |
0.40% |
| 07/16 |
0.05 |
12.1000 |
0.41% |
| 總計 |
0.35 |
12.1000 |
2.89% |
|
