| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 11/29 |
4.8475 |
981.9800 |
0.49% |
| 12/31 |
4.8475 |
1009.4500 |
0.48% |
| 總計 |
9.695 |
1009.4500 |
0.96% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
4.8475 |
1003.0600 |
0.48% |
| 02/27 |
4.8475 |
1004.2700 |
0.48% |
| 03/31 |
4.8475 |
984.0100 |
0.49% |
| 04/30 |
5.5125 |
972.6000 |
0.57% |
| 05/29 |
5.5125 |
972.9100 |
0.57% |
| 06/30 |
5.5125 |
982.7500 |
0.56% |
| 07/31 |
5.5125 |
981.8800 |
0.56% |
| 08/29 |
5.5125 |
984.3000 |
0.56% |
| 09/30 |
5.5125 |
981.7200 |
0.56% |
| 10/31 |
5.5125 |
975.2600 |
0.57% |
| 11/28 |
5.5125 |
969.7000 |
0.57% |
| 12/31 |
5.5125 |
966.3800 |
0.57% |
| 總計 |
64.155 |
966.3800 |
6.64% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
4.777 |
963.3000 |
0.50% |
| 02/26 |
4.777 |
958.6900 |
0.50% |
| 03/31 |
4.777 |
925.2900 |
0.52% |
| 04/30 |
5.0829 |
941.2700 |
0.54% |
| 05/29 |
5.0829 |
939.6100 |
0.54% |
| 06/30 |
5.0829 |
935.6200 |
0.54% |
| 07/31 |
5.0829 |
923.4100 |
0.55% |
| 總計 |
34.6626 |
923.4100 |
3.75% |
|
