| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0514 |
8.8009 |
0.58% |
| 02/22 |
0.0517 |
8.8545 |
0.58% |
| 03/15 |
0.0516 |
8.8396 |
0.58% |
| 04/17 |
0.0519 |
8.8909 |
0.58% |
| 05/16 |
0.0519 |
8.8997 |
0.58% |
| 06/18 |
0.0517 |
8.8677 |
0.58% |
| 07/15 |
0.052 |
8.9072 |
0.58% |
| 08/15 |
0.0517 |
8.8543 |
0.58% |
| 09/16 |
0.0514 |
8.8134 |
0.58% |
| 10/16 |
0.0516 |
8.8364 |
0.58% |
| 11/15 |
0.0517 |
8.8568 |
0.58% |
| 12/16 |
0.0514 |
8.8095 |
0.58% |
| 總計 |
0.62 |
8.8095 |
7.04% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0516 |
8.8395 |
0.58% |
| 02/17 |
0.0517 |
8.8565 |
0.58% |
| 03/17 |
0.0514 |
8.8165 |
0.58% |
| 04/17 |
0.0499 |
8.5504 |
0.58% |
| 05/16 |
0.0486 |
8.3255 |
0.58% |
| 06/16 |
0.0482 |
8.2586 |
0.58% |
| 07/15 |
0.048 |
8.2219 |
0.58% |
| 08/15 |
0.0488 |
8.3602 |
0.58% |
| 09/15 |
0.0489 |
8.3804 |
0.58% |
| 10/17 |
0.0489 |
8.3764 |
0.58% |
| 11/17 |
0.0491 |
8.4201 |
0.58% |
| 12/15 |
0.0492 |
8.4354 |
0.58% |
| 總計 |
0.5943 |
8.4354 |
7.05% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0495 |
8.4817 |
0.58% |
| 02/04 |
0.0495 |
8.4750 |
0.58% |
| 03/04 |
0.0491 |
8.4092 |
0.58% |
| 04/07 |
0.0486 |
8.3343 |
0.58% |
| 總計 |
0.1967 |
8.3343 |
2.36% |
|
