| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.051 |
8.7328 |
0.58% |
| 02/22 |
0.051 |
8.7463 |
0.58% |
| 03/15 |
0.051 |
8.7455 |
0.58% |
| 04/17 |
0.0503 |
8.6281 |
0.58% |
| 05/16 |
0.0506 |
8.6793 |
0.58% |
| 06/18 |
0.0505 |
8.6465 |
0.58% |
| 07/15 |
0.0506 |
8.6623 |
0.58% |
| 08/15 |
0.0506 |
8.6666 |
0.58% |
| 09/16 |
0.0507 |
8.6937 |
0.58% |
| 10/16 |
0.0508 |
8.6981 |
0.58% |
| 11/15 |
0.0506 |
8.6690 |
0.58% |
| 12/16 |
0.0504 |
8.6380 |
0.58% |
| 總計 |
0.6081 |
8.6380 |
7.04% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0501 |
8.5790 |
0.58% |
| 02/17 |
0.0505 |
8.6574 |
0.58% |
| 03/17 |
0.0501 |
8.5861 |
0.58% |
| 04/17 |
0.0491 |
8.4182 |
0.58% |
| 05/16 |
0.05 |
8.5752 |
0.58% |
| 06/16 |
0.0502 |
8.5976 |
0.58% |
| 07/15 |
0.0503 |
8.6199 |
0.58% |
| 08/15 |
0.0505 |
8.6492 |
0.58% |
| 09/15 |
0.0503 |
8.6223 |
0.58% |
| 10/17 |
0.05 |
8.5659 |
0.58% |
| 11/17 |
0.0498 |
8.5343 |
0.58% |
| 12/15 |
0.0499 |
8.5475 |
0.58% |
| 總計 |
0.6008 |
8.5475 |
7.03% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0498 |
8.5379 |
0.58% |
| 02/04 |
0.0498 |
8.5349 |
0.58% |
| 03/04 |
0.0494 |
8.4705 |
0.58% |
| 04/07 |
0.0486 |
8.3351 |
0.58% |
| 05/06 |
0.0489 |
8.3887 |
0.58% |
| 06/03 |
0.0489 |
8.3769 |
0.58% |
| 07/03 |
0.0487 |
8.3519 |
0.58% |
| 總計 |
0.3441 |
8.3519 |
4.12% |
|
