| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0682 |
13.8000 |
0.49% |
| 02/29 |
0.0682 |
14.3700 |
0.47% |
| 03/28 |
0.0682 |
14.6000 |
0.47% |
| 04/30 |
0.0682 |
13.9400 |
0.49% |
| 05/31 |
0.0682 |
14.4300 |
0.47% |
| 06/28 |
0.0682 |
15.0900 |
0.45% |
| 07/31 |
0.0854 |
14.0600 |
0.61% |
| 08/30 |
0.0854 |
14.4200 |
0.59% |
| 09/30 |
0.0854 |
14.6700 |
0.58% |
| 11/01 |
0.0854 |
14.8400 |
0.58% |
| 11/29 |
0.0854 |
15.0500 |
0.57% |
| 12/31 |
0.0854 |
14.9800 |
0.57% |
| 總計 |
0.9216 |
14.9800 |
6.15% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/22 |
0.0885 |
15.3000 |
0.58% |
| 02/27 |
0.0885 |
14.6700 |
0.60% |
| 03/31 |
0.0885 |
13.3200 |
0.66% |
| 04/30 |
0.0885 |
13.3900 |
0.66% |
| 05/29 |
0.0885 |
14.2600 |
0.62% |
| 06/30 |
0.0885 |
14.9300 |
0.59% |
| 07/31 |
0.0835 |
15.0800 |
0.55% |
| 08/29 |
0.0835 |
15.2000 |
0.55% |
| 09/30 |
0.0835 |
15.2000 |
0.55% |
| 10/31 |
0.0835 |
15.3800 |
0.54% |
| 11/28 |
0.0835 |
15.2400 |
0.55% |
| 12/31 |
0.0835 |
15.1000 |
0.55% |
| 總計 |
1.032 |
15.1000 |
6.83% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0787 |
14.9100 |
0.53% |
| 02/26 |
0.0787 |
14.4800 |
0.54% |
| 03/31 |
0.0787 |
12.8900 |
0.61% |
| 04/30 |
0.0787 |
14.5900 |
0.54% |
| 05/29 |
0.0787 |
15.1500 |
0.52% |
| 06/30 |
0.0787 |
14.5600 |
0.54% |
| 07/31 |
0.0719 |
14.3100 |
0.50% |
| 總計 |
0.5441 |
14.3100 |
3.80% |
|
