| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0446 |
8.2277 |
0.54% |
| 02/22 |
0.0448 |
8.2740 |
0.54% |
| 03/15 |
0.0447 |
8.2439 |
0.54% |
| 04/17 |
0.0451 |
8.3178 |
0.54% |
| 05/16 |
0.0449 |
8.2849 |
0.54% |
| 06/18 |
0.0448 |
8.2673 |
0.54% |
| 07/15 |
0.0449 |
8.2820 |
0.54% |
| 08/15 |
0.0447 |
8.2428 |
0.54% |
| 09/16 |
0.0445 |
8.2059 |
0.54% |
| 10/16 |
0.0446 |
8.2303 |
0.54% |
| 11/15 |
0.0446 |
8.2236 |
0.54% |
| 12/16 |
0.0443 |
8.1843 |
0.54% |
| 總計 |
0.5365 |
8.1843 |
6.56% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0444 |
8.1931 |
0.54% |
| 02/17 |
0.0443 |
8.1795 |
0.54% |
| 03/17 |
0.0444 |
8.1903 |
0.54% |
| 04/17 |
0.0429 |
7.9122 |
0.54% |
| 05/16 |
0.0418 |
7.7101 |
0.54% |
| 06/16 |
0.0414 |
7.6478 |
0.54% |
| 07/15 |
0.0414 |
7.6343 |
0.54% |
| 08/15 |
0.042 |
7.7513 |
0.54% |
| 09/15 |
0.0422 |
7.7839 |
0.54% |
| 10/17 |
0.0414 |
7.6358 |
0.54% |
| 11/17 |
0.0417 |
7.6921 |
0.54% |
| 12/15 |
0.0416 |
7.6815 |
0.54% |
| 總計 |
0.5095 |
7.6815 |
6.63% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0418 |
7.7133 |
0.54% |
| 02/04 |
0.0417 |
7.6993 |
0.54% |
| 03/04 |
0.0416 |
7.6704 |
0.54% |
| 04/07 |
0.0415 |
7.6518 |
0.54% |
| 05/06 |
0.0418 |
7.7048 |
0.54% |
| 06/03 |
0.0417 |
7.7022 |
0.54% |
| 07/03 |
0.042 |
7.7457 |
0.54% |
| 總計 |
0.2921 |
7.7457 |
3.77% |
|
