| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0305 |
9.1400 |
0.33% |
| 02/22 |
0.0313 |
9.3800 |
0.33% |
| 03/15 |
0.0319 |
9.5700 |
0.33% |
| 04/17 |
0.032 |
9.6000 |
0.33% |
| 05/16 |
0.0325 |
9.7400 |
0.33% |
| 06/18 |
0.0332 |
9.9500 |
0.33% |
| 07/15 |
0.034 |
10.2100 |
0.33% |
| 08/16 |
0.0327 |
9.8000 |
0.33% |
| 09/16 |
0.033 |
9.8900 |
0.33% |
| 10/16 |
0.0337 |
10.1100 |
0.33% |
| 11/15 |
0.0341 |
10.2400 |
0.33% |
| 12/16 |
0.0345 |
10.3500 |
0.33% |
| 總計 |
0.3934 |
10.3500 |
3.80% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0342 |
10.2500 |
0.33% |
| 02/17 |
0.0349 |
10.4600 |
0.33% |
| 03/17 |
0.0329 |
9.8800 |
0.33% |
| 04/17 |
0.0313 |
9.3900 |
0.33% |
| 05/16 |
0.0309 |
9.2800 |
0.33% |
| 06/16 |
0.0307 |
9.2100 |
0.33% |
| 07/15 |
0.0309 |
9.2600 |
0.33% |
| 08/15 |
0.0322 |
9.6700 |
0.33% |
| 09/15 |
0.0332 |
9.9500 |
0.33% |
| 10/17 |
0.0339 |
10.1700 |
0.33% |
| 11/17 |
0.0341 |
10.2200 |
0.33% |
| 12/15 |
0.0346 |
10.3700 |
0.33% |
| 總計 |
0.3938 |
10.3700 |
3.80% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0348 |
10.4500 |
0.33% |
| 02/04 |
0.0352 |
10.5500 |
0.33% |
| 03/04 |
0.035 |
10.5100 |
0.33% |
| 總計 |
0.105 |
10.5100 |
1.00% |
|
