| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0932 |
8.7500 |
1.07% |
| 02/29 |
0.0932 |
8.7000 |
1.07% |
| 03/28 |
0.0932 |
8.7300 |
1.07% |
| 04/30 |
0.0932 |
8.5700 |
1.09% |
| 05/31 |
0.0932 |
8.5600 |
1.09% |
| 06/28 |
0.0932 |
8.5600 |
1.09% |
| 07/31 |
0.0907 |
8.6000 |
1.05% |
| 08/30 |
0.0907 |
8.6700 |
1.05% |
| 09/30 |
0.0907 |
8.7100 |
1.04% |
| 11/01 |
0.0931 |
8.5900 |
1.08% |
| 11/29 |
0.0931 |
8.5800 |
1.09% |
| 12/31 |
0.0931 |
8.4900 |
1.10% |
| 總計 |
1.1106 |
8.4900 |
13.08% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0931 |
8.4800 |
1.10% |
| 02/27 |
0.0931 |
8.5100 |
1.09% |
| 03/31 |
0.0931 |
8.3300 |
1.12% |
| 04/30 |
0.0888 |
8.2300 |
1.08% |
| 05/29 |
0.0888 |
8.2400 |
1.08% |
| 06/30 |
0.0888 |
8.3200 |
1.07% |
| 07/31 |
0.0874 |
8.3100 |
1.05% |
| 08/29 |
0.0874 |
8.3300 |
1.05% |
| 09/30 |
0.0874 |
8.3100 |
1.05% |
| 10/31 |
0.0853 |
8.2700 |
1.03% |
| 11/28 |
0.0853 |
8.2200 |
1.04% |
| 12/31 |
0.0853 |
8.2100 |
1.04% |
| 總計 |
1.0638 |
8.2100 |
12.96% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0769 |
8.1800 |
0.94% |
| 02/26 |
0.0769 |
8.1400 |
0.94% |
| 03/31 |
0.0769 |
7.8600 |
0.98% |
| 總計 |
0.2307 |
7.8600 |
2.94% |
|
