| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.065 |
9.7551 |
0.67% |
| 02/22 |
0.0644 |
9.6556 |
0.67% |
| 03/15 |
0.0642 |
9.6262 |
0.67% |
| 04/17 |
0.0631 |
9.4667 |
0.67% |
| 05/16 |
0.0636 |
9.5440 |
0.67% |
| 06/18 |
0.0631 |
9.4576 |
0.67% |
| 07/15 |
0.0632 |
9.4726 |
0.67% |
| 08/15 |
0.0627 |
9.4049 |
0.67% |
| 09/16 |
0.0629 |
9.4343 |
0.67% |
| 10/16 |
0.0624 |
9.3516 |
0.67% |
| 11/15 |
0.0616 |
9.2390 |
0.67% |
| 12/16 |
0.0615 |
9.2159 |
0.67% |
| 總計 |
0.7577 |
9.2159 |
8.22% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0605 |
9.0715 |
0.67% |
| 02/18 |
0.0606 |
9.0846 |
0.67% |
| 03/17 |
0.0601 |
9.0084 |
0.67% |
| 04/17 |
0.0576 |
8.6446 |
0.67% |
| 05/16 |
0.0584 |
8.7588 |
0.67% |
| 06/16 |
0.0587 |
8.7997 |
0.67% |
| 07/15 |
0.0587 |
8.8097 |
0.67% |
| 08/15 |
0.0587 |
8.8012 |
0.67% |
| 09/15 |
0.0592 |
8.8736 |
0.67% |
| 10/17 |
0.0588 |
8.8164 |
0.67% |
| 11/17 |
0.0581 |
8.7084 |
0.67% |
| 12/15 |
0.0582 |
8.7221 |
0.67% |
| 總計 |
0.7076 |
8.7221 |
8.11% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.058 |
8.6931 |
0.67% |
| 02/04 |
0.0577 |
8.6554 |
0.67% |
| 03/04 |
0.0571 |
8.5620 |
0.67% |
| 總計 |
0.1728 |
8.5620 |
2.02% |
|
