| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.096 |
14.4000 |
0.67% |
| 02/22 |
0.0696 |
13.9200 |
0.50% |
| 03/15 |
0.0689 |
13.7800 |
0.50% |
| 04/17 |
0.0669 |
13.3700 |
0.50% |
| 05/16 |
0.0706 |
14.1100 |
0.50% |
| 06/18 |
0.0693 |
13.8500 |
0.50% |
| 07/15 |
0.0723 |
14.4500 |
0.50% |
| 08/15 |
0.0732 |
14.6400 |
0.50% |
| 09/16 |
0.0767 |
15.3300 |
0.50% |
| 10/16 |
0.0996 |
14.9300 |
0.67% |
| 11/15 |
0.0975 |
14.6200 |
0.67% |
| 12/16 |
0.0966 |
14.4900 |
0.67% |
| 總計 |
0.9572 |
14.4900 |
6.61% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0925 |
13.8800 |
0.67% |
| 02/18 |
0.0945 |
14.1700 |
0.67% |
| 03/17 |
0.0914 |
13.7100 |
0.67% |
| 04/17 |
0.086 |
12.9000 |
0.67% |
| 05/16 |
0.0828 |
12.4200 |
0.67% |
| 06/16 |
0.0818 |
12.2600 |
0.67% |
| 07/15 |
0.0801 |
12.0100 |
0.67% |
| 08/15 |
0.0804 |
12.0500 |
0.67% |
| 09/15 |
0.0832 |
12.4700 |
0.67% |
| 10/17 |
0.0834 |
12.5000 |
0.67% |
| 11/17 |
0.0836 |
12.5300 |
0.67% |
| 12/15 |
0.0827 |
12.4000 |
0.67% |
| 總計 |
1.0224 |
12.4000 |
8.25% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0826 |
12.3800 |
0.67% |
| 02/04 |
0.0836 |
12.5300 |
0.67% |
| 03/04 |
0.088 |
13.1900 |
0.67% |
| 04/07 |
0.0859 |
12.8800 |
0.67% |
| 05/06 |
0.0892 |
13.3800 |
0.67% |
| 06/03 |
0.088 |
13.1900 |
0.67% |
| 總計 |
0.5173 |
13.1900 |
3.92% |
|
