| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.023 |
9.3875 |
0.25% |
| 02/01 |
0.023 |
9.4981 |
0.24% |
| 03/01 |
0.023 |
9.4030 |
0.24% |
| 04/01 |
0.023 |
9.5343 |
0.24% |
| 05/02 |
0.023 |
9.4081 |
0.24% |
| 06/03 |
0.023 |
9.4594 |
0.24% |
| 07/01 |
0.023 |
9.5165 |
0.24% |
| 08/01 |
0.023 |
9.7097 |
0.24% |
| 09/02 |
0.023 |
9.6705 |
0.24% |
| 10/01 |
0.023 |
9.7079 |
0.24% |
| 11/01 |
0.023 |
9.5597 |
0.24% |
| 12/02 |
0.023 |
9.6454 |
0.24% |
| 總計 |
0.276 |
9.6454 |
2.86% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.023 |
9.5225 |
0.24% |
| 02/03 |
0.023 |
9.4864 |
0.24% |
| 03/03 |
0.023 |
9.6294 |
0.24% |
| 04/01 |
0.023 |
9.6172 |
0.24% |
| 05/02 |
0.023 |
9.4942 |
0.24% |
| 06/02 |
0.023 |
9.1432 |
0.25% |
| 07/01 |
0.023 |
9.2868 |
0.25% |
| 08/01 |
0.023 |
9.2186 |
0.25% |
| 09/01 |
0.023 |
9.3830 |
0.25% |
| 10/01 |
0.023 |
9.4355 |
0.24% |
| 11/03 |
0.023 |
9.4598 |
0.24% |
| 12/01 |
0.023 |
9.5717 |
0.24% |
| 總計 |
0.276 |
9.5717 |
2.88% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.023 |
9.5476 |
0.24% |
| 02/02 |
0.023 |
9.5607 |
0.24% |
| 03/02 |
0.023 |
9.5744 |
0.24% |
| 04/01 |
0.023 |
9.4097 |
0.24% |
| 05/04 |
0.023 |
9.4121 |
0.24% |
| 06/01 |
0.023 |
9.3858 |
0.25% |
| 07/01 |
0.023 |
9.3972 |
0.24% |
| 總計 |
0.161 |
9.3972 |
1.71% |
|
