| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0514 |
8.8009 |
0.58% |
| 02/22 |
0.0517 |
8.8545 |
0.58% |
| 03/15 |
0.0516 |
8.8396 |
0.58% |
| 04/17 |
0.0519 |
8.8909 |
0.58% |
| 05/16 |
0.0519 |
8.8996 |
0.58% |
| 06/18 |
0.0517 |
8.8675 |
0.58% |
| 07/15 |
0.052 |
8.9070 |
0.58% |
| 08/15 |
0.0517 |
8.8542 |
0.58% |
| 09/16 |
0.0515 |
8.8133 |
0.58% |
| 10/16 |
0.0516 |
8.8362 |
0.58% |
| 11/15 |
0.0517 |
8.8565 |
0.58% |
| 12/16 |
0.0514 |
8.8092 |
0.58% |
| 總計 |
0.6201 |
8.8092 |
7.04% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0516 |
8.8392 |
0.58% |
| 02/17 |
0.0517 |
8.8564 |
0.58% |
| 03/17 |
0.0514 |
8.8163 |
0.58% |
| 04/17 |
0.0499 |
8.5502 |
0.58% |
| 05/16 |
0.0486 |
8.3254 |
0.58% |
| 06/16 |
0.0482 |
8.2584 |
0.58% |
| 07/15 |
0.048 |
8.2218 |
0.58% |
| 08/15 |
0.0488 |
8.3600 |
0.58% |
| 09/15 |
0.0489 |
8.3802 |
0.58% |
| 10/17 |
0.0489 |
8.3763 |
0.58% |
| 11/17 |
0.0491 |
8.4200 |
0.58% |
| 12/15 |
0.0492 |
8.4352 |
0.58% |
| 總計 |
0.5943 |
8.4352 |
7.05% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0495 |
8.4815 |
0.58% |
| 02/04 |
0.0495 |
8.4748 |
0.58% |
| 03/04 |
0.0491 |
8.4090 |
0.58% |
| 總計 |
0.1481 |
8.4090 |
1.76% |
|
