| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0322 |
7.0501 |
0.46% |
| 02/23 |
0.0325 |
7.0869 |
0.46% |
| 03/18 |
0.0324 |
7.0796 |
0.46% |
| 04/18 |
0.0326 |
7.1190 |
0.46% |
| 05/17 |
0.0325 |
7.0972 |
0.46% |
| 06/20 |
0.0326 |
7.1246 |
0.46% |
| 07/16 |
0.0328 |
7.1630 |
0.46% |
| 08/07 |
0.0325 |
7.1163 |
0.46% |
| 09/06 |
0.0324 |
7.0753 |
0.46% |
| 10/07 |
0.0323 |
7.0686 |
0.46% |
| 11/07 |
0.0324 |
7.0992 |
0.46% |
| 12/06 |
0.0327 |
7.1459 |
0.46% |
| 總計 |
0.3899 |
7.1459 |
5.46% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0328 |
7.1410 |
0.46% |
| 02/07 |
0.0327 |
7.1567 |
0.46% |
| 03/07 |
0.0327 |
7.1514 |
0.46% |
| 04/09 |
0.0324 |
7.0734 |
0.46% |
| 05/08 |
0.0306 |
6.7031 |
0.46% |
| 06/06 |
0.0305 |
6.6514 |
0.46% |
| 07/07 |
0.0295 |
6.4569 |
0.46% |
| 08/07 |
0.0301 |
6.5943 |
0.46% |
| 09/05 |
0.0307 |
6.6987 |
0.46% |
| 10/08 |
0.0305 |
6.6847 |
0.46% |
| 11/07 |
0.0308 |
6.7373 |
0.46% |
| 12/05 |
0.0311 |
6.7944 |
0.46% |
| 總計 |
0.3744 |
6.7944 |
5.51% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0313 |
6.8360 |
0.46% |
| 02/06 |
0.0313 |
6.8592 |
0.46% |
| 03/06 |
0.0313 |
6.8420 |
0.46% |
| 04/09 |
0.0312 |
6.8071 |
0.46% |
| 05/08 |
0.0309 |
6.7361 |
0.46% |
| 06/05 |
0.0307 |
6.7136 |
0.46% |
| 07/07 |
0.031 |
6.7960 |
0.46% |
| 總計 |
0.2177 |
6.7960 |
3.20% |
|
