| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0307 |
7.3577 |
0.42% |
| 02/22 |
0.0305 |
7.3268 |
0.42% |
| 03/15 |
0.0305 |
7.3212 |
0.42% |
| 04/17 |
0.0301 |
7.2310 |
0.42% |
| 05/16 |
0.0304 |
7.2886 |
0.42% |
| 06/18 |
0.0304 |
7.3015 |
0.42% |
| 07/15 |
0.0305 |
7.3240 |
0.42% |
| 08/15 |
0.0308 |
7.3869 |
0.42% |
| 09/16 |
0.0311 |
7.4556 |
0.42% |
| 10/16 |
0.0311 |
7.4500 |
0.42% |
| 11/15 |
0.0307 |
7.3640 |
0.42% |
| 12/16 |
0.0307 |
7.3727 |
0.42% |
| 總計 |
0.3675 |
7.3727 |
4.98% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0303 |
7.2659 |
0.42% |
| 02/17 |
0.0305 |
7.3273 |
0.42% |
| 03/17 |
0.0306 |
7.3347 |
0.42% |
| 04/17 |
0.0299 |
7.1709 |
0.42% |
| 05/16 |
0.0302 |
7.2402 |
0.42% |
| 06/16 |
0.0304 |
7.2895 |
0.42% |
| 07/15 |
0.0305 |
7.3156 |
0.42% |
| 08/15 |
0.0309 |
7.4092 |
0.42% |
| 09/15 |
0.0312 |
7.4860 |
0.42% |
| 10/17 |
0.0312 |
7.4819 |
0.42% |
| 11/17 |
0.0311 |
7.4671 |
0.42% |
| 12/15 |
0.0311 |
7.4546 |
0.42% |
| 總計 |
0.3679 |
7.4546 |
4.94% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0311 |
7.4526 |
0.42% |
| 02/04 |
0.031 |
7.4343 |
0.42% |
| 03/04 |
0.0309 |
7.4225 |
0.42% |
| 總計 |
0.093 |
7.4225 |
1.25% |
|
