| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0054 |
1.5726 |
0.34% |
| 02/16 |
0.0057 |
1.5819 |
0.36% |
| 03/11 |
0.005 |
1.5771 |
0.32% |
| 04/09 |
0.0052 |
1.5706 |
0.33% |
| 05/09 |
0.0054 |
1.5561 |
0.35% |
| 06/12 |
0.0052 |
1.5669 |
0.33% |
| 07/09 |
0.0057 |
1.5744 |
0.36% |
| 08/09 |
0.0059 |
1.5579 |
0.38% |
| 09/10 |
0.0054 |
1.5723 |
0.34% |
| 10/09 |
0.0054 |
1.5531 |
0.35% |
| 11/12 |
0.0057 |
1.5627 |
0.36% |
| 12/10 |
0.0057 |
1.5812 |
0.36% |
| 總計 |
0.0657 |
1.5812 |
4.16% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0058 |
1.5565 |
0.37% |
| 02/11 |
0.0053 |
1.5604 |
0.34% |
| 03/11 |
0.0053 |
1.5591 |
0.34% |
| 04/09 |
0.0052 |
1.5501 |
0.34% |
| 05/09 |
0.0054 |
1.5772 |
0.34% |
| 06/10 |
0.0057 |
1.5757 |
0.36% |
| 07/09 |
0.0056 |
1.5976 |
0.35% |
| 08/11 |
0.0056 |
1.5891 |
0.35% |
| 09/09 |
0.0057 |
1.5729 |
0.36% |
| 10/09 |
0.0057 |
1.5768 |
0.36% |
| 11/12 |
0.0055 |
1.5558 |
0.35% |
| 12/09 |
0.0052 |
1.5354 |
0.34% |
| 總計 |
0.066 |
1.5354 |
4.30% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0055 |
1.5059 |
0.37% |
| 02/10 |
0.0054 |
1.4859 |
0.36% |
| 總計 |
0.0109 |
1.4859 |
0.73% |
|
