| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.1101 |
66.0071 |
0.17% |
| 02/22 |
0.112 |
67.1783 |
0.17% |
| 03/15 |
0.1189 |
71.3259 |
0.17% |
| 04/17 |
0.1194 |
71.5873 |
0.17% |
| 05/16 |
0.123 |
73.7596 |
0.17% |
| 06/18 |
0.1301 |
78.0273 |
0.17% |
| 07/15 |
5.1365 |
81.8527 |
6.28% |
| 08/15 |
0.121 |
72.5432 |
0.17% |
| 09/16 |
0.1235 |
74.0835 |
0.17% |
| 10/16 |
0.1283 |
76.9648 |
0.17% |
| 11/15 |
0.1292 |
77.4728 |
0.17% |
| 12/16 |
0.1328 |
79.6713 |
0.17% |
| 總計 |
6.4848 |
79.6713 |
8.14% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
2.1273 |
76.3683 |
2.79% |
| 02/17 |
0.1308 |
78.4246 |
0.17% |
| 03/17 |
0.1234 |
73.9964 |
0.17% |
| 04/17 |
0.1067 |
63.9647 |
0.17% |
| 05/16 |
0.1145 |
68.6815 |
0.17% |
| 06/16 |
0.1173 |
70.3522 |
0.17% |
| 07/15 |
0.3015 |
72.3490 |
0.42% |
| 08/15 |
0.1302 |
78.1118 |
0.17% |
| 09/15 |
0.3289 |
78.9174 |
0.42% |
| 10/17 |
0.3152 |
75.6344 |
0.42% |
| 11/17 |
0.3013 |
72.2983 |
0.42% |
| 12/15 |
0.2995 |
71.8711 |
0.42% |
| 總計 |
4.3966 |
71.8711 |
6.12% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.3038 |
72.8911 |
0.42% |
| 02/04 |
0.3231 |
77.5403 |
0.42% |
| 03/04 |
0.3283 |
78.7889 |
0.42% |
| 04/07 |
0.3251 |
78.0031 |
0.42% |
| 05/06 |
0.4052 |
97.2262 |
0.42% |
| 06/03 |
0.4434 |
106.4038 |
0.42% |
| 總計 |
2.1289 |
106.4038 |
2.00% |
|
