| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.1204 |
11.3200 |
1.06% |
| 02/29 |
0.1204 |
11.2400 |
1.07% |
| 03/28 |
0.1204 |
11.2900 |
1.07% |
| 04/30 |
0.1204 |
11.0800 |
1.09% |
| 05/31 |
0.1204 |
11.0700 |
1.09% |
| 06/28 |
0.1204 |
11.0700 |
1.09% |
| 07/31 |
0.1171 |
11.1300 |
1.05% |
| 08/30 |
0.1171 |
11.2200 |
1.04% |
| 09/30 |
0.1171 |
11.2600 |
1.04% |
| 11/01 |
0.1202 |
11.1000 |
1.08% |
| 11/29 |
0.1202 |
11.1000 |
1.08% |
| 12/31 |
0.1202 |
10.9800 |
1.09% |
| 總計 |
1.4343 |
10.9800 |
13.06% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.1202 |
10.9600 |
1.10% |
| 02/27 |
0.1202 |
11.0000 |
1.09% |
| 03/31 |
0.1202 |
10.7700 |
1.12% |
| 04/30 |
0.1147 |
10.6400 |
1.08% |
| 05/29 |
0.1147 |
10.6600 |
1.08% |
| 06/30 |
0.1147 |
10.7600 |
1.07% |
| 07/31 |
0.1131 |
10.7400 |
1.05% |
| 08/29 |
0.1131 |
10.7700 |
1.05% |
| 09/30 |
0.1131 |
10.7400 |
1.05% |
| 10/31 |
0.1102 |
10.6800 |
1.03% |
| 11/28 |
0.1102 |
10.6200 |
1.04% |
| 12/31 |
0.1102 |
10.6100 |
1.04% |
| 總計 |
1.3746 |
10.6100 |
12.96% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0994 |
10.5700 |
0.94% |
| 02/26 |
0.0994 |
10.5200 |
0.94% |
| 03/31 |
0.0994 |
10.1600 |
0.98% |
| 04/30 |
0.0994 |
10.3400 |
0.96% |
| 05/29 |
0.0994 |
10.3200 |
0.96% |
| 06/30 |
0.0994 |
10.2900 |
0.97% |
| 07/31 |
0.1032 |
10.1700 |
1.01% |
| 總計 |
0.6996 |
10.1700 |
6.88% |
|
