| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0937 |
10.2176 |
0.92% |
| 02/22 |
0.093 |
10.1416 |
0.92% |
| 03/15 |
0.0926 |
10.1006 |
0.92% |
| 04/17 |
0.0912 |
9.9475 |
0.92% |
| 05/16 |
0.0915 |
9.9807 |
0.92% |
| 06/18 |
0.0908 |
9.9081 |
0.92% |
| 07/15 |
0.0908 |
9.9097 |
0.92% |
| 08/15 |
0.0907 |
9.8902 |
0.92% |
| 09/16 |
0.091 |
9.9267 |
0.92% |
| 10/16 |
0.0904 |
9.8577 |
0.92% |
| 11/15 |
0.0897 |
9.7866 |
0.92% |
| 12/16 |
0.0893 |
9.7442 |
0.92% |
| 總計 |
1.0947 |
9.7442 |
11.23% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0883 |
9.6266 |
0.92% |
| 02/18 |
0.0884 |
9.6435 |
0.92% |
| 03/17 |
0.0877 |
9.5611 |
0.92% |
| 04/17 |
0.0847 |
9.2345 |
0.92% |
| 05/16 |
0.0858 |
9.3555 |
0.92% |
| 06/16 |
0.0863 |
9.4165 |
0.92% |
| 07/15 |
0.0865 |
9.4333 |
0.92% |
| 08/15 |
0.0864 |
9.4290 |
0.92% |
| 09/15 |
0.0872 |
9.5143 |
0.92% |
| 10/17 |
0.0868 |
9.4717 |
0.92% |
| 11/17 |
0.0858 |
9.3563 |
0.92% |
| 12/15 |
0.086 |
9.3775 |
0.92% |
| 總計 |
1.0399 |
9.3775 |
11.09% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0856 |
9.3405 |
0.92% |
| 02/04 |
0.086 |
9.3780 |
0.92% |
| 03/04 |
0.0853 |
9.3016 |
0.92% |
| 總計 |
0.2569 |
9.3016 |
2.76% |
|
