| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.051 |
8.7324 |
0.58% |
| 02/22 |
0.051 |
8.7466 |
0.58% |
| 03/15 |
0.051 |
8.7462 |
0.58% |
| 04/17 |
0.0503 |
8.6274 |
0.58% |
| 05/16 |
0.0506 |
8.6786 |
0.58% |
| 06/18 |
0.0505 |
8.6477 |
0.58% |
| 07/15 |
0.0506 |
8.6629 |
0.58% |
| 08/15 |
0.0506 |
8.6649 |
0.58% |
| 09/16 |
0.0508 |
8.6928 |
0.58% |
| 10/16 |
0.0508 |
8.6953 |
0.58% |
| 11/15 |
0.0506 |
8.6661 |
0.58% |
| 12/16 |
0.0504 |
8.6349 |
0.58% |
| 總計 |
0.6082 |
8.6349 |
7.04% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.05 |
8.5759 |
0.58% |
| 02/17 |
0.0505 |
8.6546 |
0.58% |
| 03/17 |
0.0501 |
8.5828 |
0.58% |
| 04/17 |
0.0491 |
8.4148 |
0.58% |
| 05/16 |
0.05 |
8.5712 |
0.58% |
| 06/16 |
0.0501 |
8.5934 |
0.58% |
| 07/15 |
0.0503 |
8.6161 |
0.58% |
| 08/15 |
0.0504 |
8.6454 |
0.58% |
| 09/15 |
0.0503 |
8.6196 |
0.58% |
| 10/17 |
0.05 |
8.5632 |
0.58% |
| 11/17 |
0.0498 |
8.5314 |
0.58% |
| 12/15 |
0.0499 |
8.5446 |
0.58% |
| 總計 |
0.6005 |
8.5446 |
7.03% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0498 |
8.5349 |
0.58% |
| 02/04 |
0.0498 |
8.5320 |
0.58% |
| 03/04 |
0.0494 |
8.4669 |
0.58% |
| 04/07 |
0.0486 |
8.3312 |
0.58% |
| 05/06 |
0.0489 |
8.3847 |
0.58% |
| 06/03 |
0.0489 |
8.3722 |
0.58% |
| 總計 |
0.2954 |
8.3722 |
3.53% |
|
