| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.037 |
7.8445 |
0.47% |
| 02/16 |
0.037 |
7.8450 |
0.47% |
| 03/18 |
0.037 |
7.8362 |
0.47% |
| 04/16 |
0.037 |
7.7277 |
0.48% |
| 05/16 |
0.037 |
7.7792 |
0.48% |
| 06/18 |
0.037 |
7.7793 |
0.48% |
| 07/16 |
0.037 |
7.8050 |
0.47% |
| 08/16 |
0.037 |
7.8720 |
0.47% |
| 09/18 |
0.037 |
7.9602 |
0.46% |
| 10/16 |
0.037 |
7.9375 |
0.47% |
| 11/18 |
0.037 |
7.8520 |
0.47% |
| 12/17 |
0.037 |
7.8605 |
0.47% |
| 總計 |
0.444 |
7.8605 |
5.65% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.037 |
7.7440 |
0.48% |
| 02/18 |
0.037 |
7.8151 |
0.47% |
| 03/18 |
0.037 |
7.8130 |
0.47% |
| 04/16 |
0.037 |
7.6357 |
0.48% |
| 05/16 |
0.037 |
7.7273 |
0.48% |
| 06/17 |
0.037 |
7.7851 |
0.48% |
| 07/16 |
0.037 |
7.8111 |
0.47% |
| 08/18 |
0.037 |
7.8997 |
0.47% |
| 09/16 |
0.037 |
7.9413 |
0.47% |
| 10/16 |
0.037 |
7.8686 |
0.47% |
| 11/18 |
0.037 |
7.8252 |
0.47% |
| 12/16 |
0.037 |
7.8100 |
0.47% |
| 總計 |
0.444 |
7.8100 |
5.69% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.037 |
7.8118 |
0.47% |
| 02/24 |
0.037 |
7.8531 |
0.47% |
| 03/17 |
0.037 |
7.6864 |
0.48% |
| 04/16 |
0.037 |
7.7077 |
0.48% |
| 05/18 |
0.037 |
7.6352 |
0.48% |
| 06/16 |
0.037 |
7.6806 |
0.48% |
| 07/16 |
0.037 |
7.6141 |
0.49% |
| 總計 |
0.259 |
7.6141 |
3.40% |
|
