| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/19 |
0.0145 |
17.3926 |
0.08% |
| 02/20 |
0.0148 |
17.7306 |
0.08% |
| 03/19 |
0.0152 |
18.1785 |
0.08% |
| 04/19 |
0.0154 |
18.4157 |
0.08% |
| 05/21 |
0.0161 |
19.2662 |
0.08% |
| 06/19 |
0.016 |
19.0843 |
0.08% |
| 07/19 |
0.0163 |
19.5557 |
0.08% |
| 08/20 |
0.0158 |
18.9432 |
0.08% |
| 09/19 |
0.0155 |
18.4972 |
0.08% |
| 10/21 |
0.0163 |
19.4780 |
0.08% |
| 11/19 |
0.0159 |
18.9830 |
0.08% |
| 12/19 |
0.0165 |
19.7152 |
0.08% |
| 總計 |
0.1883 |
19.7152 |
0.96% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/21 |
0.0166 |
19.8103 |
0.08% |
| 02/19 |
0.0173 |
20.6996 |
0.08% |
| 03/19 |
0.0164 |
19.6752 |
0.08% |
| 04/22 |
0.0148 |
17.7486 |
0.08% |
| 05/20 |
0.0156 |
18.7111 |
0.08% |
| 06/19 |
0.0158 |
18.9484 |
0.08% |
| 07/21 |
0.0167 |
19.9270 |
0.08% |
| 08/19 |
0.0175 |
20.9936 |
0.08% |
| 09/19 |
0.0184 |
21.9664 |
0.08% |
| 10/21 |
0.0199 |
23.8431 |
0.08% |
| 11/19 |
0.02 |
23.9377 |
0.08% |
| 12/19 |
0.02 |
23.9658 |
0.08% |
| 總計 |
0.209 |
23.9658 |
0.87% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/21 |
0.0214 |
25.6175 |
0.08% |
| 02/24 |
0.0214 |
25.6141 |
0.08% |
| 總計 |
0.0428 |
25.6141 |
0.17% |
|
