| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0374 |
8.1624 |
0.46% |
| 02/22 |
0.0374 |
8.1568 |
0.46% |
| 03/15 |
0.0374 |
8.1512 |
0.46% |
| 04/17 |
0.0375 |
8.1707 |
0.46% |
| 05/16 |
0.0377 |
8.2231 |
0.46% |
| 06/18 |
0.0376 |
8.2027 |
0.46% |
| 07/15 |
0.0379 |
8.2709 |
0.46% |
| 08/15 |
0.0378 |
8.2345 |
0.46% |
| 09/16 |
0.0377 |
8.2132 |
0.46% |
| 10/16 |
0.0376 |
8.2016 |
0.46% |
| 11/15 |
0.0377 |
8.2264 |
0.46% |
| 12/16 |
0.0377 |
8.2235 |
0.46% |
| 總計 |
0.4514 |
8.2235 |
5.49% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0379 |
8.2714 |
0.46% |
| 02/18 |
0.0378 |
8.2356 |
0.46% |
| 03/17 |
0.0374 |
8.1606 |
0.46% |
| 04/17 |
0.0363 |
7.9252 |
0.46% |
| 05/16 |
0.0355 |
7.7322 |
0.46% |
| 06/16 |
0.0352 |
7.6864 |
0.46% |
| 07/15 |
0.0351 |
7.6614 |
0.46% |
| 08/15 |
0.0357 |
7.7871 |
0.46% |
| 09/15 |
0.0361 |
7.8636 |
0.46% |
| 10/17 |
0.0361 |
7.8747 |
0.46% |
| 11/17 |
0.0363 |
7.9078 |
0.46% |
| 12/15 |
0.0364 |
7.9296 |
0.46% |
| 總計 |
0.4358 |
7.9296 |
5.50% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0366 |
7.9917 |
0.46% |
| 02/04 |
0.0366 |
7.9882 |
0.46% |
| 總計 |
0.0732 |
7.9882 |
0.92% |
|
