| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0226 |
7.7300 |
0.29% |
| 02/26 |
0.0227 |
7.7800 |
0.29% |
| 03/14 |
0.023 |
7.8700 |
0.29% |
| 04/16 |
0.023 |
7.8900 |
0.29% |
| 05/15 |
0.0245 |
8.4000 |
0.29% |
| 06/17 |
0.0246 |
8.4200 |
0.29% |
| 07/15 |
0.0255 |
8.7900 |
0.29% |
| 08/14 |
0.0268 |
9.2300 |
0.29% |
| 09/16 |
0.0286 |
9.8600 |
0.29% |
| 10/17 |
0.0286 |
9.8600 |
0.29% |
| 11/14 |
0.0286 |
9.8600 |
0.29% |
| 12/13 |
0.0277 |
9.5600 |
0.29% |
| 總計 |
0.3062 |
9.5600 |
3.20% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0271 |
9.3300 |
0.29% |
| 02/14 |
0.0278 |
9.5700 |
0.29% |
| 03/14 |
0.0273 |
9.4300 |
0.29% |
| 04/09 |
0.0264 |
- |
- |
| 05/09 |
0.0262 |
- |
- |
| 06/10 |
0.0266 |
8.9600 |
0.30% |
| 08/11 |
0.0279 |
9.3900 |
0.30% |
| 09/09 |
0.0293 |
9.8600 |
0.30% |
| 10/09 |
0.0284 |
9.5500 |
0.30% |
| 11/11 |
0.03 |
10.1000 |
0.30% |
| 12/09 |
0.0304 |
10.2400 |
0.30% |
| 總計 |
0.3074 |
10.2400 |
3.00% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.03 |
10.0900 |
0.30% |
| 02/10 |
0.031 |
10.4400 |
0.30% |
| 03/10 |
0.0293 |
10.9200 |
0.27% |
| 04/09 |
0.0316 |
10.6200 |
0.30% |
| 總計 |
0.1219 |
10.6200 |
1.15% |
|
