| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.071 |
8.4551 |
0.84% |
| 02/16 |
0.069 |
8.4836 |
0.81% |
| 03/18 |
0.069 |
8.4371 |
0.82% |
| 04/16 |
0.069 |
8.3246 |
0.83% |
| 05/16 |
0.069 |
8.3095 |
0.83% |
| 06/18 |
0.069 |
8.2972 |
0.83% |
| 07/16 |
0.069 |
8.3058 |
0.83% |
| 08/16 |
0.069 |
8.3426 |
0.83% |
| 09/18 |
0.069 |
8.4100 |
0.82% |
| 10/16 |
0.069 |
8.3686 |
0.82% |
| 11/18 |
0.069 |
8.2629 |
0.84% |
| 12/17 |
0.069 |
8.2676 |
0.83% |
| 總計 |
0.83 |
8.2676 |
10.04% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.069 |
8.1793 |
0.84% |
| 02/18 |
0.069 |
8.2258 |
0.84% |
| 03/18 |
0.069 |
8.2010 |
0.84% |
| 04/16 |
0.069 |
8.0342 |
0.86% |
| 05/16 |
0.069 |
8.0541 |
0.86% |
| 06/17 |
0.069 |
8.1168 |
0.85% |
| 07/16 |
0.069 |
8.1269 |
0.85% |
| 08/18 |
0.069 |
8.1825 |
0.84% |
| 09/16 |
0.069 |
8.2041 |
0.84% |
| 10/16 |
0.069 |
8.1152 |
0.85% |
| 11/18 |
0.069 |
8.0508 |
0.86% |
| 12/16 |
0.069 |
8.0050 |
0.86% |
| 總計 |
0.828 |
8.0050 |
10.34% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.069 |
7.9875 |
0.86% |
| 總計 |
0.069 |
7.9875 |
0.86% |
|
