| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0458 |
11.8000 |
0.39% |
| 02/29 |
0.0468 |
11.9100 |
0.39% |
| 03/28 |
0.0468 |
12.2800 |
0.38% |
| 04/30 |
0.0468 |
12.3000 |
0.38% |
| 05/31 |
0.0468 |
12.5000 |
0.37% |
| 06/28 |
0.0468 |
12.2300 |
0.38% |
| 07/31 |
0.0468 |
12.2800 |
0.38% |
| 08/30 |
0.0468 |
12.2800 |
0.38% |
| 09/30 |
0.0468 |
12.2800 |
0.38% |
| 11/01 |
0.0468 |
11.8700 |
0.39% |
| 11/29 |
0.0468 |
11.7000 |
0.40% |
| 12/31 |
0.0468 |
11.6500 |
0.40% |
| 總計 |
0.5606 |
11.6500 |
4.81% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0468 |
11.8400 |
0.40% |
| 02/27 |
0.0468 |
12.3500 |
0.38% |
| 03/31 |
0.0468 |
12.0900 |
0.39% |
| 04/30 |
0.0468 |
11.9100 |
0.39% |
| 05/28 |
0.0468 |
12.4900 |
0.37% |
| 06/30 |
0.0468 |
12.6100 |
0.37% |
| 07/31 |
0.0468 |
12.6300 |
0.37% |
| 08/29 |
0.0468 |
12.6700 |
0.37% |
| 09/30 |
0.0468 |
12.7400 |
0.37% |
| 10/31 |
0.0494 |
12.8100 |
0.39% |
| 11/28 |
0.0494 |
12.8000 |
0.39% |
| 12/31 |
0.0494 |
13.1600 |
0.38% |
| 總計 |
0.5694 |
13.1600 |
4.33% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0494 |
13.4300 |
0.37% |
| 02/26 |
0.0494 |
13.7100 |
0.36% |
| 03/31 |
0.0494 |
12.6100 |
0.39% |
| 04/30 |
0.0494 |
13.1000 |
0.38% |
| 05/29 |
0.0494 |
13.5500 |
0.36% |
| 06/30 |
0.0494 |
13.2200 |
0.37% |
| 07/31 |
0.0494 |
13.4700 |
0.37% |
| 總計 |
0.3458 |
13.4700 |
2.57% |
|
