| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0353 |
13.0800 |
0.27% |
| 02/29 |
0.0353 |
13.2600 |
0.27% |
| 03/28 |
0.0353 |
13.5000 |
0.26% |
| 04/30 |
0.0353 |
13.1900 |
0.27% |
| 05/31 |
0.0353 |
13.3400 |
0.26% |
| 06/28 |
0.0353 |
13.5400 |
0.26% |
| 07/31 |
0.0353 |
13.4600 |
0.26% |
| 08/30 |
0.0353 |
13.7200 |
0.26% |
| 09/30 |
0.0353 |
13.8800 |
0.25% |
| 11/04 |
0.0353 |
13.6500 |
0.26% |
| 11/29 |
0.0353 |
13.6900 |
0.26% |
| 12/31 |
0.0353 |
13.4600 |
0.26% |
| 總計 |
0.4236 |
13.4600 |
3.15% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0353 |
13.7200 |
0.26% |
| 02/27 |
0.0353 |
13.7100 |
0.26% |
| 03/31 |
0.0353 |
13.2400 |
0.27% |
| 04/30 |
0.0353 |
13.1500 |
0.27% |
| 05/28 |
0.0353 |
13.5100 |
0.26% |
| 06/30 |
0.0353 |
13.8300 |
0.26% |
| 07/31 |
0.0353 |
13.9200 |
0.25% |
| 08/29 |
0.0353 |
14.1100 |
0.25% |
| 09/30 |
0.0353 |
14.2300 |
0.25% |
| 10/31 |
0.0353 |
14.4200 |
0.24% |
| 11/28 |
0.0353 |
14.3500 |
0.25% |
| 12/31 |
0.0353 |
14.4400 |
0.24% |
| 總計 |
0.4236 |
14.4400 |
2.93% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0261 |
14.7000 |
0.18% |
| 02/26 |
0.0261 |
14.8200 |
0.18% |
| 03/31 |
0.0261 |
13.7100 |
0.19% |
| 04/30 |
0.0261 |
14.5600 |
0.18% |
| 05/29 |
0.0261 |
15.0500 |
0.17% |
| 06/30 |
0.0261 |
14.9200 |
0.17% |
| 07/31 |
0.0218 |
14.7400 |
0.15% |
| 總計 |
0.1784 |
14.7400 |
1.21% |
|
