| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0936 |
10.2061 |
0.92% |
| 02/22 |
0.0928 |
10.1247 |
0.92% |
| 03/15 |
0.0924 |
10.0842 |
0.92% |
| 04/17 |
0.091 |
9.9258 |
0.92% |
| 05/16 |
0.0913 |
9.9586 |
0.92% |
| 06/18 |
0.0907 |
9.8945 |
0.92% |
| 07/15 |
0.0907 |
9.8962 |
0.92% |
| 08/15 |
0.0905 |
9.8767 |
0.92% |
| 09/16 |
0.0909 |
9.9134 |
0.92% |
| 10/16 |
0.0902 |
9.8442 |
0.92% |
| 11/15 |
0.0896 |
9.7734 |
0.92% |
| 12/16 |
0.0892 |
9.7340 |
0.92% |
| 總計 |
1.0929 |
9.7340 |
11.23% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0882 |
9.6169 |
0.92% |
| 02/18 |
0.0883 |
9.6338 |
0.92% |
| 03/17 |
0.0876 |
9.5513 |
0.92% |
| 04/17 |
0.0845 |
9.2185 |
0.92% |
| 05/16 |
0.0856 |
9.3397 |
0.92% |
| 06/16 |
0.0862 |
9.3996 |
0.92% |
| 07/15 |
0.0863 |
9.4161 |
0.92% |
| 08/15 |
0.0863 |
9.4118 |
0.92% |
| 09/15 |
0.0871 |
9.4966 |
0.92% |
| 10/17 |
0.0867 |
9.4524 |
0.92% |
| 11/17 |
0.0856 |
9.3402 |
0.92% |
| 12/15 |
0.0858 |
9.3620 |
0.92% |
| 總計 |
1.0382 |
9.3620 |
11.09% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0855 |
9.3250 |
0.92% |
| 02/04 |
0.0858 |
9.3623 |
0.92% |
| 03/04 |
0.0852 |
9.2914 |
0.92% |
| 總計 |
0.2565 |
9.2914 |
2.76% |
|
