| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0446 |
8.2273 |
0.54% |
| 02/22 |
0.0448 |
8.2736 |
0.54% |
| 03/15 |
0.0447 |
8.2435 |
0.54% |
| 04/17 |
0.0451 |
8.3175 |
0.54% |
| 05/16 |
0.0449 |
8.2846 |
0.54% |
| 06/18 |
0.0448 |
8.2669 |
0.54% |
| 07/15 |
0.0449 |
8.2816 |
0.54% |
| 08/15 |
0.0447 |
8.2424 |
0.54% |
| 09/16 |
0.0445 |
8.2055 |
0.54% |
| 10/16 |
0.0446 |
8.2295 |
0.54% |
| 11/15 |
0.0446 |
8.2228 |
0.54% |
| 12/16 |
0.0443 |
8.1834 |
0.54% |
| 總計 |
0.5365 |
8.1834 |
6.56% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0444 |
8.1923 |
0.54% |
| 02/17 |
0.0443 |
8.1787 |
0.54% |
| 03/17 |
0.0444 |
8.1894 |
0.54% |
| 04/17 |
0.0429 |
7.9114 |
0.54% |
| 05/16 |
0.0418 |
7.7093 |
0.54% |
| 06/16 |
0.0414 |
7.6470 |
0.54% |
| 07/15 |
0.0414 |
7.6335 |
0.54% |
| 08/15 |
0.042 |
7.7505 |
0.54% |
| 09/15 |
0.0422 |
7.7830 |
0.54% |
| 10/17 |
0.0414 |
7.6350 |
0.54% |
| 11/17 |
0.0417 |
7.6913 |
0.54% |
| 12/15 |
0.0416 |
7.6807 |
0.54% |
| 總計 |
0.5095 |
7.6807 |
6.63% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0418 |
7.7125 |
0.54% |
| 02/04 |
0.0417 |
7.6984 |
0.54% |
| 03/04 |
0.0416 |
7.6695 |
0.54% |
| 總計 |
0.1251 |
7.6695 |
1.63% |
|
