| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.032 |
7.6775 |
0.42% |
| 02/22 |
0.0319 |
7.6450 |
0.42% |
| 03/15 |
0.0318 |
7.6366 |
0.42% |
| 04/17 |
0.0316 |
7.5749 |
0.42% |
| 05/16 |
0.0317 |
7.5995 |
0.42% |
| 06/18 |
0.0318 |
7.6306 |
0.42% |
| 07/15 |
0.0319 |
7.6588 |
0.42% |
| 08/15 |
0.0319 |
7.6412 |
0.42% |
| 09/16 |
0.032 |
7.6705 |
0.42% |
| 10/16 |
0.0319 |
7.6612 |
0.42% |
| 11/15 |
0.0319 |
7.6461 |
0.42% |
| 12/16 |
0.032 |
7.6679 |
0.42% |
| 總計 |
0.3824 |
7.6679 |
4.99% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0317 |
7.6050 |
0.42% |
| 02/17 |
0.0317 |
7.6000 |
0.42% |
| 03/17 |
0.0316 |
7.5903 |
0.42% |
| 04/17 |
0.0311 |
7.4584 |
0.42% |
| 05/16 |
0.0311 |
7.4571 |
0.42% |
| 06/16 |
0.0312 |
7.4903 |
0.42% |
| 07/15 |
0.0313 |
7.4985 |
0.42% |
| 08/15 |
0.0316 |
7.5899 |
0.42% |
| 09/15 |
0.0318 |
7.6210 |
0.42% |
| 10/17 |
0.0317 |
7.6103 |
0.42% |
| 11/17 |
0.0316 |
7.5716 |
0.42% |
| 12/15 |
0.0314 |
7.5218 |
0.42% |
| 總計 |
0.3778 |
7.5218 |
5.02% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0311 |
7.4692 |
0.42% |
| 02/04 |
0.0309 |
7.4191 |
0.42% |
| 03/04 |
0.0308 |
7.3929 |
0.42% |
| 04/07 |
0.0302 |
7.2323 |
0.42% |
| 05/06 |
0.0301 |
7.2312 |
0.42% |
| 06/03 |
0.0299 |
7.1674 |
0.42% |
| 07/03 |
0.0298 |
7.1538 |
0.42% |
| 總計 |
0.2128 |
7.1538 |
2.97% |
|
