| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0964 |
14.4600 |
0.67% |
| 02/22 |
0.0699 |
13.9800 |
0.50% |
| 03/15 |
0.0692 |
13.8300 |
0.50% |
| 04/17 |
0.0672 |
13.4300 |
0.50% |
| 05/16 |
0.0709 |
14.1700 |
0.50% |
| 06/18 |
0.0696 |
13.9100 |
0.50% |
| 07/15 |
0.0726 |
14.5100 |
0.50% |
| 08/15 |
0.0735 |
14.7000 |
0.50% |
| 09/16 |
0.077 |
15.4000 |
0.50% |
| 10/16 |
0.1 |
14.9900 |
0.67% |
| 11/15 |
0.0979 |
14.6800 |
0.67% |
| 12/16 |
0.0979 |
14.5500 |
0.67% |
| 總計 |
0.9621 |
14.5500 |
6.61% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0929 |
13.9300 |
0.67% |
| 02/18 |
0.0949 |
14.2300 |
0.67% |
| 03/17 |
0.0918 |
13.7600 |
0.67% |
| 04/17 |
0.0864 |
12.9500 |
0.67% |
| 05/16 |
0.0832 |
12.4700 |
0.67% |
| 06/16 |
0.0821 |
12.3100 |
0.67% |
| 07/15 |
0.0804 |
12.0600 |
0.67% |
| 08/15 |
0.0806 |
12.0900 |
0.67% |
| 09/15 |
0.0835 |
12.5200 |
0.67% |
| 10/17 |
0.0837 |
12.5500 |
0.67% |
| 11/17 |
0.0839 |
12.5800 |
0.67% |
| 12/15 |
0.083 |
12.4500 |
0.67% |
| 總計 |
1.0264 |
12.4500 |
8.24% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0829 |
12.4300 |
0.67% |
| 02/04 |
0.0839 |
12.5800 |
0.67% |
| 總計 |
0.1668 |
12.5800 |
1.33% |
|
