| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.07 |
8.8928 |
0.79% |
| 02/16 |
0.07 |
9.1430 |
0.77% |
| 03/18 |
0.07 |
9.0901 |
0.77% |
| 04/16 |
0.07 |
8.9445 |
0.78% |
| 05/16 |
0.07 |
9.2352 |
0.76% |
| 06/18 |
0.07 |
9.5055 |
0.74% |
| 07/16 |
0.07 |
9.6158 |
0.73% |
| 08/16 |
0.07 |
9.4407 |
0.74% |
| 09/18 |
0.07 |
9.5086 |
0.74% |
| 10/16 |
0.07 |
9.6166 |
0.73% |
| 11/18 |
0.07 |
9.6157 |
0.73% |
| 12/17 |
0.07 |
9.9087 |
0.71% |
| 總計 |
0.84 |
9.9087 |
8.48% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.07 |
9.6475 |
0.73% |
| 02/19 |
0.07 |
9.7107 |
0.72% |
| 03/18 |
0.07 |
9.1261 |
0.77% |
| 04/16 |
0.07 |
8.8099 |
0.79% |
| 05/16 |
0.07 |
9.3979 |
0.74% |
| 06/17 |
0.07 |
9.4951 |
0.74% |
| 07/16 |
0.07 |
9.6233 |
0.73% |
| 08/18 |
0.07 |
9.8250 |
0.71% |
| 09/16 |
0.07 |
10.0708 |
0.70% |
| 10/16 |
0.07 |
9.9972 |
0.70% |
| 11/18 |
0.07 |
9.9192 |
0.71% |
| 12/16 |
0.07 |
9.9526 |
0.70% |
| 總計 |
0.84 |
9.9526 |
8.44% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.07 |
10.1020 |
0.69% |
| 02/24 |
0.07 |
9.8832 |
0.71% |
| 03/17 |
0.07 |
9.6565 |
0.72% |
| 04/16 |
0.07 |
9.8903 |
0.71% |
| 05/18 |
0.07 |
10.0009 |
0.70% |
| 總計 |
0.35 |
10.0009 |
3.50% |
|
