| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 02/27 |
0.23 |
- |
- |
| 03/18 |
0.07 |
- |
- |
| 04/18 |
0.07 |
- |
- |
| 05/17 |
0.07 |
- |
- |
| 06/20 |
0.072 |
- |
- |
| 07/16 |
0.072 |
- |
- |
| 08/16 |
0.072 |
- |
- |
| 09/18 |
0.075 |
17.6852 |
0.42% |
| 10/17 |
0.08 |
17.5105 |
0.46% |
| 11/18 |
0.082 |
16.9287 |
0.48% |
| 12/17 |
0.082 |
17.0154 |
0.48% |
| 總計 |
0.975 |
17.0154 |
5.73% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.082 |
16.7029 |
0.49% |
| 02/20 |
0.082 |
16.8053 |
0.49% |
| 03/18 |
0.082 |
16.9184 |
0.48% |
| 04/21 |
0.082 |
16.1815 |
0.51% |
| 05/19 |
0.082 |
15.1052 |
0.54% |
| 06/17 |
0.082 |
14.8540 |
0.55% |
| 07/16 |
0.082 |
14.7835 |
0.55% |
| 08/18 |
0.072 |
15.5168 |
0.46% |
| 09/16 |
0.072 |
16.1112 |
0.45% |
| 10/20 |
0.072 |
16.3383 |
0.44% |
| 11/18 |
0.072 |
16.3147 |
0.44% |
| 12/16 |
0.072 |
16.4013 |
0.44% |
| 總計 |
0.934 |
16.4013 |
5.69% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/20 |
0.072 |
16.5327 |
0.44% |
| 02/26 |
0.072 |
16.5417 |
0.44% |
| 03/17 |
0.072 |
16.2077 |
0.44% |
| 04/20 |
0.072 |
16.2274 |
0.44% |
| 05/19 |
0.072 |
15.8503 |
0.45% |
| 06/16 |
0.073 |
16.1233 |
0.45% |
| 07/16 |
0.073 |
16.1104 |
0.45% |
| 總計 |
0.506 |
16.1104 |
3.14% |
|
