| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.044 |
8.32 |
0.53% |
| 02/27 |
0.044 |
8.35 |
0.53% |
| 03/28 |
0.044 |
8.46 |
0.52% |
| 04/29 |
0.044 |
8.26 |
0.53% |
| 05/30 |
0.044 |
8.27 |
0.53% |
| 06/27 |
0.044 |
8.38 |
0.53% |
| 07/30 |
0.044 |
8.31 |
0.53% |
| 08/29 |
0.044 |
8.27 |
0.53% |
| 09/27 |
0.044 |
8.30 |
0.53% |
| 10/30 |
0.044 |
8.3300 |
0.53% |
| 11/27 |
0.044 |
8.5300 |
0.52% |
| 12/30 |
0.044 |
8.4000 |
0.52% |
| 總計 |
0.528 |
8.4000 |
6.29% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.044 |
8.5100 |
0.52% |
| 02/26 |
0.044 |
8.3500 |
0.53% |
| 03/28 |
0.044 |
8.1200 |
0.54% |
| 04/29 |
0.055 |
7.9100 |
0.70% |
| 05/28 |
0.055 |
7.8000 |
0.71% |
| 06/27 |
0.055 |
7.8300 |
0.70% |
| 07/30 |
0.055 |
7.9700 |
0.69% |
| 08/28 |
0.055 |
8.0800 |
0.68% |
| 09/26 |
0.055 |
8.0800 |
0.68% |
| 10/30 |
0.056 |
8.2700 |
0.68% |
| 11/26 |
0.056 |
8.2200 |
0.68% |
| 12/30 |
0.056 |
8.2400 |
0.68% |
| 總計 |
0.63 |
8.2400 |
7.65% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/29 |
0.056 |
8.3100 |
0.67% |
| 02/25 |
0.056 |
8.2300 |
0.68% |
| 03/30 |
0.056 |
7.7700 |
0.72% |
| 總計 |
0.168 |
7.7700 |
2.16% |
|
