| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.065 |
9.7554 |
0.67% |
| 02/22 |
0.0644 |
9.6561 |
0.67% |
| 03/15 |
0.0642 |
9.6265 |
0.67% |
| 04/17 |
0.0631 |
9.4671 |
0.67% |
| 05/16 |
0.0636 |
9.5444 |
0.67% |
| 06/18 |
0.0631 |
9.4574 |
0.67% |
| 07/15 |
0.0632 |
9.4725 |
0.67% |
| 08/15 |
0.0627 |
9.4056 |
0.67% |
| 09/16 |
0.0629 |
9.4339 |
0.67% |
| 10/16 |
0.0624 |
9.3528 |
0.67% |
| 11/15 |
0.0616 |
9.2408 |
0.67% |
| 12/16 |
0.0615 |
9.2179 |
0.67% |
| 總計 |
0.7577 |
9.2179 |
8.22% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0605 |
9.0676 |
0.67% |
| 02/18 |
0.0606 |
9.0807 |
0.67% |
| 03/17 |
0.06 |
9.0047 |
0.67% |
| 04/17 |
0.0576 |
8.6439 |
0.67% |
| 05/16 |
0.0584 |
8.7623 |
0.67% |
| 06/16 |
0.0587 |
8.8027 |
0.67% |
| 07/15 |
0.0587 |
8.8083 |
0.67% |
| 08/15 |
0.0587 |
8.7996 |
0.67% |
| 09/15 |
0.0592 |
8.8726 |
0.67% |
| 10/17 |
0.0588 |
8.8160 |
0.67% |
| 11/17 |
0.0581 |
8.7074 |
0.67% |
| 12/15 |
0.0582 |
8.7211 |
0.67% |
| 總計 |
0.7075 |
8.7211 |
8.11% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.058 |
8.6920 |
0.67% |
| 02/04 |
0.0577 |
8.6543 |
0.67% |
| 總計 |
0.1157 |
8.6543 |
1.34% |
|
