| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0151 |
9.0671 |
0.17% |
| 02/05 |
0.0152 |
9.1157 |
0.17% |
| 03/05 |
0.0152 |
9.1203 |
0.17% |
| 04/03 |
0.0152 |
9.1253 |
0.17% |
| 05/06 |
0.0151 |
9.0410 |
0.17% |
| 06/05 |
0.0152 |
9.1455 |
0.17% |
| 07/03 |
0.0152 |
9.1424 |
0.17% |
| 08/05 |
0.0155 |
9.3265 |
0.17% |
| 09/04 |
0.0157 |
9.4295 |
0.17% |
| 10/07 |
0.0159 |
9.5120 |
0.17% |
| 11/05 |
0.0156 |
9.3589 |
0.17% |
| 12/04 |
0.0157 |
9.3915 |
0.17% |
| 總計 |
0.1846 |
9.3915 |
1.97% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0154 |
9.2667 |
0.17% |
| 02/05 |
0.0155 |
9.2923 |
0.17% |
| 03/05 |
0.0156 |
9.3820 |
0.17% |
| 04/07 |
0.0156 |
9.3521 |
0.17% |
| 05/06 |
0.0157 |
9.3963 |
0.17% |
| 06/04 |
0.0157 |
9.4452 |
0.17% |
| 07/03 |
0.016 |
9.5903 |
0.17% |
| 08/05 |
0.016 |
9.5798 |
0.17% |
| 09/03 |
0.016 |
9.5853 |
0.17% |
| 10/03 |
0.0162 |
9.7406 |
0.17% |
| 11/05 |
0.0162 |
9.7208 |
0.17% |
| 12/03 |
0.0162 |
9.7432 |
0.17% |
| 總計 |
0.1901 |
9.7432 |
1.95% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0163 |
9.7958 |
0.17% |
| 02/04 |
0.0165 |
9.8815 |
0.17% |
| 03/04 |
0.0164 |
9.8565 |
0.17% |
| 04/07 |
0.0161 |
9.6311 |
0.17% |
| 05/06 |
0.0164 |
9.8615 |
0.17% |
| 06/03 |
0.0167 |
10.0345 |
0.17% |
| 07/03 |
0.0167 |
10.0060 |
0.17% |
| 總計 |
0.1151 |
10.0060 |
1.15% |
|
