| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.074 |
7.8104 |
0.95% |
| 02/16 |
0.074 |
7.8304 |
0.95% |
| 03/18 |
0.074 |
7.7738 |
0.95% |
| 04/16 |
0.074 |
7.6639 |
0.97% |
| 05/16 |
0.074 |
7.6171 |
0.97% |
| 06/18 |
0.074 |
7.5487 |
0.98% |
| 07/16 |
0.074 |
7.5492 |
0.98% |
| 08/16 |
0.074 |
7.5050 |
0.99% |
| 09/18 |
0.074 |
7.4755 |
0.99% |
| 10/16 |
0.074 |
7.4250 |
1.00% |
| 11/18 |
0.074 |
7.4293 |
1.00% |
| 12/17 |
0.074 |
7.3766 |
1.00% |
| 總計 |
0.888 |
7.3766 |
12.04% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.074 |
7.4491 |
0.99% |
| 02/18 |
0.074 |
7.4175 |
1.00% |
| 03/18 |
0.074 |
7.2829 |
1.02% |
| 04/16 |
0.074 |
7.2556 |
1.02% |
| 05/16 |
0.074 |
7.2626 |
1.02% |
| 06/17 |
0.074 |
7.2272 |
1.02% |
| 07/16 |
0.074 |
7.2203 |
1.02% |
| 08/18 |
0.074 |
7.1878 |
1.03% |
| 09/16 |
0.074 |
7.1400 |
1.04% |
| 10/16 |
0.074 |
7.0285 |
1.05% |
| 11/18 |
0.074 |
6.9607 |
1.06% |
| 12/16 |
0.074 |
6.9354 |
1.07% |
| 總計 |
0.888 |
6.9354 |
12.80% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.074 |
6.8751 |
1.08% |
| 02/24 |
0.074 |
6.8290 |
1.08% |
| 03/17 |
0.074 |
6.7038 |
1.10% |
| 總計 |
0.222 |
6.7038 |
3.31% |
|
