| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0374 |
7.4837 |
0.50% |
| 02/27 |
0.0377 |
7.5406 |
0.50% |
| 03/27 |
0.0383 |
7.6637 |
0.50% |
| 04/29 |
0.0375 |
7.5158 |
0.50% |
| 05/30 |
0.0378 |
7.5785 |
0.50% |
| 06/27 |
0.0379 |
7.5913 |
0.50% |
| 07/30 |
0.0382 |
7.6425 |
0.50% |
| 08/29 |
0.0387 |
7.7563 |
0.50% |
| 09/27 |
0.0392 |
7.8422 |
0.50% |
| 10/30 |
0.0384 |
7.6870 |
0.50% |
| 11/27 |
0.0384 |
7.6887 |
0.50% |
| 12/30 |
0.0379 |
7.5986 |
0.50% |
| 總計 |
0.4574 |
7.5986 |
6.02% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.0382 |
7.6532 |
0.50% |
| 02/26 |
0.0387 |
7.7576 |
0.50% |
| 03/28 |
0.0383 |
7.6661 |
0.50% |
| 04/29 |
0.0376 |
7.5302 |
0.50% |
| 05/27 |
0.0375 |
7.5084 |
0.50% |
| 06/27 |
0.0382 |
7.6497 |
0.50% |
| 07/30 |
0.0386 |
7.7270 |
0.50% |
| 08/28 |
0.039 |
7.8014 |
0.50% |
| 09/26 |
0.0396 |
7.9392 |
0.50% |
| 10/30 |
0.0403 |
8.0622 |
0.50% |
| 11/27 |
0.0402 |
8.0400 |
0.50% |
| 12/30 |
0.0404 |
8.0838 |
0.50% |
| 總計 |
0.4666 |
8.0838 |
5.77% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/29 |
0.0409 |
8.1824 |
0.50% |
| 02/25 |
0.0412 |
8.2402 |
0.50% |
| 03/30 |
0.0391 |
7.8744 |
0.50% |
| 04/29 |
0.0402 |
8.0821 |
0.50% |
| 05/28 |
0.0402 |
8.0872 |
0.50% |
| 06/29 |
0.0407 |
8.1417 |
0.50% |
| 總計 |
0.2423 |
8.1417 |
2.98% |
|
