| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.037 |
7.6923 |
0.48% |
| 02/16 |
0.037 |
7.6878 |
0.48% |
| 03/18 |
0.037 |
7.6767 |
0.48% |
| 04/16 |
0.037 |
7.6195 |
0.49% |
| 05/16 |
0.037 |
7.6626 |
0.48% |
| 06/18 |
0.037 |
7.6543 |
0.48% |
| 07/16 |
0.037 |
7.6882 |
0.48% |
| 08/16 |
0.037 |
7.7066 |
0.48% |
| 09/18 |
0.037 |
7.7239 |
0.48% |
| 10/16 |
0.037 |
7.7289 |
0.48% |
| 11/18 |
0.037 |
7.6799 |
0.48% |
| 12/17 |
0.037 |
7.6831 |
0.48% |
| 總計 |
0.444 |
7.6831 |
5.78% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.037 |
7.6524 |
0.48% |
| 02/18 |
0.037 |
7.6557 |
0.48% |
| 03/18 |
0.037 |
7.6955 |
0.48% |
| 04/16 |
0.037 |
7.4433 |
0.50% |
| 05/16 |
0.037 |
7.1709 |
0.52% |
| 06/17 |
0.037 |
7.1177 |
0.52% |
| 07/16 |
0.037 |
7.1030 |
0.52% |
| 08/18 |
0.037 |
7.2666 |
0.51% |
| 09/16 |
0.037 |
7.3250 |
0.51% |
| 10/16 |
0.037 |
7.2880 |
0.51% |
| 11/18 |
0.037 |
7.3729 |
0.50% |
| 12/16 |
0.037 |
7.3765 |
0.50% |
| 總計 |
0.444 |
7.3765 |
6.02% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.037 |
7.4001 |
0.50% |
| 02/24 |
0.037 |
7.4067 |
0.50% |
| 03/17 |
0.037 |
7.3033 |
0.51% |
| 04/16 |
0.037 |
7.2907 |
0.51% |
| 05/18 |
0.037 |
7.1981 |
0.51% |
| 總計 |
0.185 |
7.1981 |
2.57% |
|
