| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0312 |
7.4885 |
0.42% |
| 02/22 |
0.0313 |
7.4987 |
0.42% |
| 03/15 |
0.0312 |
7.4820 |
0.42% |
| 04/17 |
0.0315 |
7.5653 |
0.42% |
| 05/16 |
0.0316 |
7.5890 |
0.42% |
| 06/18 |
0.0317 |
7.5991 |
0.42% |
| 07/15 |
0.0319 |
7.6410 |
0.42% |
| 08/15 |
0.0319 |
7.6604 |
0.42% |
| 09/16 |
0.032 |
7.6745 |
0.42% |
| 10/16 |
0.032 |
7.6775 |
0.42% |
| 11/15 |
0.0319 |
7.6460 |
0.42% |
| 12/16 |
0.0319 |
7.6438 |
0.42% |
| 總計 |
0.3801 |
7.6438 |
4.97% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0318 |
7.6368 |
0.42% |
| 02/17 |
0.0318 |
7.6363 |
0.42% |
| 03/17 |
0.032 |
7.6774 |
0.42% |
| 04/17 |
0.031 |
7.4300 |
0.42% |
| 05/16 |
0.0297 |
7.1257 |
0.42% |
| 06/16 |
0.0298 |
7.1506 |
0.42% |
| 07/15 |
0.0297 |
7.1136 |
0.42% |
| 08/15 |
0.0305 |
7.3247 |
0.42% |
| 09/15 |
0.0311 |
7.4537 |
0.42% |
| 10/17 |
0.0313 |
7.5004 |
0.42% |
| 11/17 |
0.0315 |
7.5622 |
0.42% |
| 12/15 |
0.0315 |
7.5550 |
0.42% |
| 總計 |
0.3717 |
7.5550 |
4.92% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0317 |
7.6015 |
0.42% |
| 02/04 |
0.0316 |
7.5816 |
0.42% |
| 03/04 |
0.0315 |
7.5647 |
0.42% |
| 總計 |
0.0948 |
7.5647 |
1.25% |
|
