| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0346 |
8.2260 |
0.42% |
| 02/16 |
0.0345 |
8.4497 |
0.41% |
| 03/11 |
0.0352 |
8.5437 |
0.41% |
| 04/09 |
0.0359 |
8.5398 |
0.42% |
| 05/09 |
0.0346 |
8.4521 |
0.41% |
| 06/12 |
0.0355 |
8.6020 |
0.41% |
| 07/09 |
0.0361 |
8.8026 |
0.41% |
| 08/09 |
0.0362 |
8.4016 |
0.43% |
| 09/10 |
0.0363 |
8.5270 |
0.43% |
| 10/09 |
0.0368 |
8.8045 |
0.42% |
| 11/11 |
0.0366 |
8.9243 |
0.41% |
| 11/12 |
0.0366 |
8.9090 |
0.41% |
| 12/10 |
0.0372 |
8.9703 |
0.41% |
| 總計 |
0.4661 |
8.9703 |
5.20% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.0362 |
8.7500 |
0.41% |
| 02/11 |
0.037 |
8.8570 |
0.42% |
| 03/11 |
0.036 |
8.4329 |
0.43% |
| 04/09 |
0.035 |
7.8064 |
0.45% |
| 05/09 |
0.0348 |
8.4557 |
0.41% |
| 06/10 |
0.0357 |
8.6569 |
0.41% |
| 07/09 |
0.0365 |
8.7848 |
0.42% |
| 08/11 |
0.0368 |
8.9035 |
0.41% |
| 09/09 |
0.0373 |
9.0478 |
0.41% |
| 10/09 |
0.0383 |
9.3286 |
0.41% |
| 11/11 |
0.039 |
9.3531 |
0.42% |
| 12/09 |
0.0386 |
9.2655 |
0.42% |
| 總計 |
0.4412 |
9.2655 |
4.76% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0384 |
9.3459 |
0.41% |
| 02/10 |
0.0393 |
9.5595 |
0.41% |
| 03/10 |
0.04 |
9.3298 |
0.43% |
| 04/09 |
0.038 |
9.4824 |
0.40% |
| 05/11 |
0.0409 |
10.0816 |
0.41% |
| 06/09 |
0.0428 |
10.0766 |
0.42% |
| 總計 |
0.2394 |
10.0766 |
2.38% |
|
