| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0403 |
7.4923 |
0.54% |
| 02/23 |
0.0407 |
7.5135 |
0.54% |
| 03/18 |
0.0406 |
7.5068 |
0.54% |
| 04/18 |
0.0408 |
7.5117 |
0.54% |
| 05/17 |
0.0406 |
7.5107 |
0.54% |
| 06/20 |
0.0409 |
7.5681 |
0.54% |
| 07/16 |
0.041 |
7.5843 |
0.54% |
| 08/07 |
0.0403 |
7.4639 |
0.54% |
| 09/06 |
0.0404 |
7.4484 |
0.54% |
| 10/07 |
0.0401 |
7.4705 |
0.54% |
| 11/07 |
0.0401 |
7.5079 |
0.53% |
| 12/06 |
0.041 |
7.5764 |
0.54% |
| 總計 |
0.4868 |
7.5764 |
6.43% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0412 |
7.6031 |
0.54% |
| 02/07 |
0.0408 |
7.5530 |
0.54% |
| 03/07 |
0.0405 |
7.4971 |
0.54% |
| 04/09 |
0.0405 |
7.5720 |
0.53% |
| 05/08 |
0.0399 |
7.3989 |
0.54% |
| 06/06 |
0.0397 |
7.3485 |
0.54% |
| 07/07 |
0.0395 |
7.3062 |
0.54% |
| 08/07 |
0.0394 |
7.2815 |
0.54% |
| 09/05 |
0.0391 |
7.2313 |
0.54% |
| 10/08 |
0.0391 |
7.2383 |
0.54% |
| 11/07 |
0.0389 |
7.1841 |
0.54% |
| 12/05 |
0.0384 |
7.1184 |
0.54% |
| 總計 |
0.477 |
7.1184 |
6.70% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.038 |
7.0371 |
0.54% |
| 02/06 |
0.0378 |
6.9809 |
0.54% |
| 03/06 |
0.0374 |
6.9307 |
0.54% |
| 04/09 |
0.0368 |
6.7955 |
0.54% |
| 05/08 |
0.0366 |
6.7680 |
0.54% |
| 06/05 |
0.0363 |
6.7026 |
0.54% |
| 07/07 |
0.0361 |
6.6915 |
0.54% |
| 總計 |
0.259 |
6.6915 |
3.87% |
|
