| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0457 |
9.5000 |
0.48% |
| 02/29 |
0.0411 |
9.5000 |
0.43% |
| 03/28 |
0.0411 |
9.6100 |
0.43% |
| 04/30 |
0.0411 |
9.5200 |
0.43% |
| 05/31 |
0.0411 |
9.5200 |
0.43% |
| 06/28 |
0.0411 |
9.5500 |
0.43% |
| 07/31 |
0.0411 |
9.6700 |
0.43% |
| 08/30 |
0.0411 |
9.6600 |
0.43% |
| 09/30 |
0.0411 |
9.7000 |
0.42% |
| 11/01 |
0.0411 |
9.6300 |
0.43% |
| 11/29 |
0.0411 |
9.7100 |
0.42% |
| 12/31 |
0.0411 |
9.6500 |
0.43% |
| 總計 |
0.4978 |
9.6500 |
5.16% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0411 |
9.6700 |
0.43% |
| 02/27 |
0.0411 |
9.7400 |
0.42% |
| 03/31 |
0.0411 |
9.6000 |
0.43% |
| 04/30 |
0.0411 |
9.4400 |
0.44% |
| 05/29 |
0.0411 |
9.2000 |
0.45% |
| 06/30 |
0.0411 |
9.2100 |
0.45% |
| 07/31 |
0.0411 |
9.3100 |
0.44% |
| 08/29 |
0.0411 |
9.4600 |
0.43% |
| 09/30 |
0.0411 |
9.4600 |
0.43% |
| 10/31 |
0.0411 |
9.4500 |
0.43% |
| 11/28 |
0.0411 |
9.5000 |
0.43% |
| 12/31 |
0.0411 |
9.5200 |
0.43% |
| 總計 |
0.4932 |
9.5200 |
5.18% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0411 |
9.5100 |
0.43% |
| 02/26 |
0.0411 |
9.4900 |
0.43% |
| 03/31 |
0.0411 |
9.2600 |
0.44% |
| 總計 |
0.1233 |
9.2600 |
1.33% |
|
