| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0374 |
7.4841 |
0.50% |
| 02/27 |
0.0377 |
7.5410 |
0.50% |
| 03/27 |
0.0383 |
7.6640 |
0.50% |
| 04/29 |
0.0375 |
7.5161 |
0.50% |
| 05/30 |
0.0378 |
7.5789 |
0.50% |
| 06/27 |
0.0379 |
7.5917 |
0.50% |
| 07/30 |
0.0382 |
7.6428 |
0.50% |
| 08/29 |
0.0387 |
7.7567 |
0.50% |
| 09/27 |
0.0392 |
7.8426 |
0.50% |
| 10/30 |
0.0384 |
7.6873 |
0.50% |
| 11/27 |
0.0384 |
7.6891 |
0.50% |
| 12/30 |
0.0379 |
7.5990 |
0.50% |
| 總計 |
0.4574 |
7.5990 |
6.02% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.0382 |
7.6535 |
0.50% |
| 02/26 |
0.0387 |
7.7580 |
0.50% |
| 03/28 |
0.0383 |
7.6665 |
0.50% |
| 04/29 |
0.0376 |
7.5306 |
0.50% |
| 05/27 |
0.0375 |
7.5088 |
0.50% |
| 06/27 |
0.0382 |
7.6501 |
0.50% |
| 07/30 |
0.0386 |
7.7274 |
0.50% |
| 08/28 |
0.039 |
7.8018 |
0.50% |
| 09/26 |
0.0396 |
7.9396 |
0.50% |
| 10/30 |
0.0403 |
8.0626 |
0.50% |
| 11/27 |
0.0402 |
8.0404 |
0.50% |
| 12/30 |
0.0404 |
8.0842 |
0.50% |
| 總計 |
0.4666 |
8.0842 |
5.77% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/29 |
0.0409 |
8.1828 |
0.50% |
| 02/25 |
0.0412 |
8.2406 |
0.50% |
| 03/30 |
0.0392 |
7.8749 |
0.50% |
| 04/29 |
0.0403 |
8.0825 |
0.50% |
| 05/28 |
0.0404 |
8.0875 |
0.50% |
| 06/29 |
0.0407 |
8.1418 |
0.50% |
| 總計 |
0.2427 |
8.1418 |
2.98% |
|
