| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0151 |
9.0669 |
0.17% |
| 02/05 |
0.0152 |
9.1155 |
0.17% |
| 03/05 |
0.0152 |
9.1201 |
0.17% |
| 04/03 |
0.0152 |
9.1251 |
0.17% |
| 05/06 |
0.0151 |
9.0409 |
0.17% |
| 06/05 |
0.0152 |
9.1453 |
0.17% |
| 07/03 |
0.0152 |
9.1419 |
0.17% |
| 08/05 |
0.0155 |
9.3259 |
0.17% |
| 09/04 |
0.0157 |
9.4289 |
0.17% |
| 10/07 |
0.0159 |
9.5115 |
0.17% |
| 11/05 |
0.0156 |
9.3584 |
0.17% |
| 12/04 |
0.0157 |
9.3909 |
0.17% |
| 總計 |
0.1846 |
9.3909 |
1.97% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0154 |
9.2662 |
0.17% |
| 02/05 |
0.0155 |
9.2946 |
0.17% |
| 03/05 |
0.0156 |
9.3842 |
0.17% |
| 04/07 |
0.0156 |
9.3545 |
0.17% |
| 05/06 |
0.0157 |
9.3986 |
0.17% |
| 06/04 |
0.0157 |
9.4476 |
0.17% |
| 07/03 |
0.016 |
9.5946 |
0.17% |
| 08/05 |
0.016 |
9.5840 |
0.17% |
| 09/03 |
0.016 |
9.5895 |
0.17% |
| 10/03 |
0.0162 |
9.7449 |
0.17% |
| 11/05 |
0.0162 |
9.7250 |
0.17% |
| 12/03 |
0.0162 |
9.7475 |
0.17% |
| 總計 |
0.1901 |
9.7475 |
1.95% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0163 |
9.7964 |
0.17% |
| 02/04 |
0.0165 |
9.8822 |
0.17% |
| 03/04 |
0.0164 |
9.8572 |
0.17% |
| 04/07 |
0.0161 |
9.6319 |
0.17% |
| 05/06 |
0.0164 |
9.8622 |
0.17% |
| 06/03 |
0.0167 |
10.0353 |
0.17% |
| 07/03 |
0.0167 |
10.0069 |
0.17% |
| 總計 |
0.1151 |
10.0069 |
1.15% |
|
