| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.1101 |
66.0048 |
0.17% |
| 02/22 |
0.112 |
67.1760 |
0.17% |
| 03/15 |
0.1189 |
71.3234 |
0.17% |
| 04/17 |
0.1194 |
71.5849 |
0.17% |
| 05/16 |
0.123 |
73.7572 |
0.17% |
| 06/18 |
0.1301 |
78.0247 |
0.17% |
| 07/15 |
2.1365 |
81.8499 |
2.61% |
| 08/15 |
0.1257 |
75.3797 |
0.17% |
| 09/16 |
0.1283 |
76.9804 |
0.17% |
| 10/16 |
0.1333 |
79.9744 |
0.17% |
| 11/15 |
0.1342 |
80.5023 |
0.17% |
| 12/16 |
0.138 |
82.7868 |
0.17% |
| 總計 |
3.5095 |
82.7868 |
4.24% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
2.1323 |
79.3548 |
2.69% |
| 02/17 |
0.136 |
81.5726 |
0.17% |
| 03/17 |
0.1283 |
76.9668 |
0.17% |
| 04/17 |
0.1109 |
66.5323 |
0.17% |
| 05/16 |
0.1191 |
71.4383 |
0.17% |
| 06/16 |
0.122 |
73.1760 |
0.17% |
| 07/15 |
0.3136 |
75.2531 |
0.42% |
| 08/15 |
0.1355 |
81.2471 |
0.17% |
| 09/15 |
0.3421 |
82.0847 |
0.42% |
| 10/17 |
0.3278 |
78.6699 |
0.42% |
| 11/17 |
0.3134 |
75.1999 |
0.42% |
| 12/15 |
0.3115 |
74.7555 |
0.42% |
| 總計 |
4.4925 |
74.7555 |
6.01% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.3159 |
75.8165 |
0.42% |
| 02/04 |
0.3361 |
80.6523 |
0.42% |
| 03/04 |
0.3415 |
81.9511 |
0.42% |
| 04/07 |
0.3381 |
81.1335 |
0.42% |
| 05/06 |
0.4214 |
101.1282 |
0.42% |
| 06/03 |
0.4612 |
110.6741 |
0.42% |
| 總計 |
2.2142 |
110.6741 |
2.00% |
|
