| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 02/27 |
0.4 |
33.9781 |
1.18% |
| 05/17 |
0.435 |
34.4067 |
1.26% |
| 08/16 |
0.455 |
35.8133 |
1.27% |
| 11/18 |
0.43 |
34.8810 |
1.23% |
| 12/17 |
0.17 |
34.7669 |
0.49% |
| 總計 |
1.89 |
34.7669 |
5.44% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.17 |
34.1161 |
0.50% |
| 02/18 |
0.17 |
34.5747 |
0.49% |
| 03/18 |
0.155 |
34.6664 |
0.45% |
| 04/21 |
0.155 |
32.7243 |
0.47% |
| 05/19 |
0.155 |
30.5372 |
0.51% |
| 06/17 |
0.14 |
30.3259 |
0.46% |
| 07/16 |
0.135 |
30.0027 |
0.45% |
| 08/18 |
0.135 |
31.4227 |
0.43% |
| 09/16 |
0.14 |
32.9009 |
0.43% |
| 10/20 |
0.14 |
33.2614 |
0.42% |
| 11/18 |
0.14 |
32.6556 |
0.43% |
| 12/16 |
0.14 |
32.5741 |
0.43% |
| 總計 |
1.775 |
32.5741 |
5.45% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/20 |
0.145 |
33.1323 |
0.44% |
| 02/26 |
0.145 |
33.1310 |
0.44% |
| 03/17 |
0.14 |
32.5397 |
0.43% |
| 04/20 |
0.15 |
32.7916 |
0.46% |
| 05/19 |
0.145 |
31.9259 |
0.45% |
| 06/16 |
0.145 |
32.6458 |
0.44% |
| 07/16 |
0.145 |
32.3240 |
0.45% |
| 總計 |
1.015 |
32.3240 |
3.14% |
|
