| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0837 |
14.1200 |
0.59% |
| 02/29 |
0.0837 |
14.0600 |
0.60% |
| 03/28 |
0.0837 |
14.1600 |
0.59% |
| 04/30 |
0.0837 |
13.9300 |
0.60% |
| 05/31 |
0.0837 |
13.9500 |
0.60% |
| 06/28 |
0.0837 |
13.9800 |
0.60% |
| 07/31 |
0.0837 |
14.1000 |
0.59% |
| 08/30 |
0.0837 |
14.2500 |
0.59% |
| 09/30 |
0.0837 |
14.3500 |
0.58% |
| 11/01 |
0.0837 |
14.1800 |
0.59% |
| 11/29 |
0.0837 |
14.2100 |
0.59% |
| 12/31 |
0.0837 |
14.0900 |
0.59% |
| 總計 |
1.0044 |
14.0900 |
7.13% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0837 |
14.1000 |
0.59% |
| 02/27 |
0.0837 |
14.1900 |
0.59% |
| 03/31 |
0.0837 |
13.9300 |
0.60% |
| 04/30 |
0.0837 |
13.8300 |
0.61% |
| 05/29 |
0.0837 |
13.9000 |
0.60% |
| 06/30 |
0.0837 |
14.0700 |
0.59% |
| 07/31 |
0.0837 |
14.1000 |
0.59% |
| 08/29 |
0.0837 |
14.1700 |
0.59% |
| 09/30 |
0.0837 |
14.1700 |
0.59% |
| 10/31 |
0.0837 |
14.1300 |
0.59% |
| 11/28 |
0.0837 |
14.0900 |
0.59% |
| 12/31 |
0.0837 |
14.0900 |
0.59% |
| 總計 |
1.0044 |
14.0900 |
7.13% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0837 |
14.0900 |
0.59% |
| 02/26 |
0.0837 |
14.0400 |
0.60% |
| 03/31 |
0.0837 |
13.5800 |
0.62% |
| 04/30 |
0.0837 |
13.8400 |
0.60% |
| 05/29 |
0.0837 |
13.8400 |
0.60% |
| 06/30 |
0.0837 |
13.8100 |
0.61% |
| 07/31 |
0.0837 |
13.6600 |
0.61% |
| 總計 |
0.5859 |
13.6600 |
4.29% |
|
