| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0716 |
11.6300 |
0.62% |
| 02/29 |
0.0674 |
11.7200 |
0.58% |
| 03/28 |
0.0674 |
11.8700 |
0.57% |
| 04/30 |
0.0674 |
11.4500 |
0.59% |
| 05/31 |
0.0674 |
11.6000 |
0.58% |
| 06/28 |
0.0674 |
11.8700 |
0.57% |
| 07/31 |
0.0674 |
11.6300 |
0.58% |
| 08/30 |
0.0674 |
11.8300 |
0.57% |
| 09/30 |
0.0674 |
11.9500 |
0.56% |
| 11/01 |
0.0674 |
11.8600 |
0.57% |
| 11/29 |
0.0674 |
12.0200 |
0.56% |
| 12/31 |
0.0674 |
11.7800 |
0.57% |
| 總計 |
0.813 |
11.7800 |
6.90% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/22 |
0.0674 |
11.9300 |
0.56% |
| 02/27 |
0.0674 |
11.7600 |
0.57% |
| 03/31 |
0.0674 |
11.1900 |
0.60% |
| 04/30 |
0.0674 |
11.1600 |
0.60% |
| 05/29 |
0.0674 |
11.4300 |
0.59% |
| 06/30 |
0.0674 |
11.7500 |
0.57% |
| 07/31 |
0.0674 |
11.8000 |
0.57% |
| 08/29 |
0.0674 |
11.9100 |
0.57% |
| 09/30 |
0.0674 |
11.9500 |
0.56% |
| 10/31 |
0.0674 |
11.9900 |
0.56% |
| 11/28 |
0.0674 |
11.9100 |
0.57% |
| 12/31 |
0.0674 |
11.8300 |
0.57% |
| 總計 |
0.8088 |
11.8300 |
6.84% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0611 |
11.7800 |
0.52% |
| 02/26 |
0.0611 |
11.6600 |
0.52% |
| 03/31 |
0.0611 |
10.8000 |
0.57% |
| 04/30 |
0.0611 |
11.5500 |
0.53% |
| 05/29 |
0.0611 |
11.7900 |
0.52% |
| 06/30 |
0.0611 |
11.5600 |
0.53% |
| 07/31 |
0.0593 |
11.3500 |
0.52% |
| 總計 |
0.4259 |
11.3500 |
3.75% |
|
