| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.071 |
8.4552 |
0.84% |
| 02/16 |
0.069 |
8.4838 |
0.81% |
| 03/18 |
0.069 |
8.4372 |
0.82% |
| 04/16 |
0.069 |
8.3247 |
0.83% |
| 05/16 |
0.069 |
8.3097 |
0.83% |
| 06/18 |
0.069 |
8.2973 |
0.83% |
| 07/16 |
0.069 |
8.3059 |
0.83% |
| 08/16 |
0.069 |
8.3427 |
0.83% |
| 09/18 |
0.069 |
8.4101 |
0.82% |
| 10/16 |
0.069 |
8.3688 |
0.82% |
| 11/18 |
0.069 |
8.2629 |
0.84% |
| 12/17 |
0.069 |
8.2676 |
0.83% |
| 總計 |
0.83 |
8.2676 |
10.04% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.069 |
8.1793 |
0.84% |
| 02/18 |
0.069 |
8.2257 |
0.84% |
| 03/18 |
0.069 |
8.2010 |
0.84% |
| 04/16 |
0.069 |
8.0342 |
0.86% |
| 05/16 |
0.069 |
8.0541 |
0.86% |
| 06/17 |
0.069 |
8.1167 |
0.85% |
| 07/16 |
0.069 |
8.1268 |
0.85% |
| 08/18 |
0.069 |
8.1824 |
0.84% |
| 09/16 |
0.069 |
8.2040 |
0.84% |
| 10/16 |
0.069 |
8.1151 |
0.85% |
| 11/18 |
0.069 |
8.0507 |
0.86% |
| 12/16 |
0.069 |
8.0049 |
0.86% |
| 總計 |
0.828 |
8.0049 |
10.34% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.069 |
7.9874 |
0.86% |
| 02/24 |
0.069 |
8.0074 |
0.86% |
| 03/17 |
0.069 |
7.8328 |
0.88% |
| 04/16 |
0.069 |
7.8498 |
0.88% |
| 總計 |
0.276 |
7.8498 |
3.52% |
|
