| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0462 |
8.5209 |
0.54% |
| 02/22 |
0.0463 |
8.5494 |
0.54% |
| 03/15 |
0.0462 |
8.5332 |
0.54% |
| 04/17 |
0.0461 |
8.5024 |
0.54% |
| 05/16 |
0.0461 |
8.5069 |
0.54% |
| 06/18 |
0.0461 |
8.5020 |
0.54% |
| 07/15 |
0.0461 |
8.5105 |
0.54% |
| 08/15 |
0.0462 |
8.5330 |
0.54% |
| 09/16 |
0.0463 |
8.5532 |
0.54% |
| 10/16 |
0.0465 |
8.5737 |
0.54% |
| 11/15 |
0.0462 |
8.5322 |
0.54% |
| 12/16 |
0.0461 |
8.5089 |
0.54% |
| 總計 |
0.5544 |
8.5089 |
6.52% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0458 |
8.4568 |
0.54% |
| 02/17 |
0.0461 |
8.5007 |
0.54% |
| 03/17 |
0.046 |
8.4844 |
0.54% |
| 04/17 |
0.0449 |
8.2798 |
0.54% |
| 05/16 |
0.0455 |
8.4057 |
0.54% |
| 06/16 |
0.0456 |
8.4105 |
0.54% |
| 07/15 |
0.0456 |
8.4209 |
0.54% |
| 08/15 |
0.0458 |
8.4459 |
0.54% |
| 09/15 |
0.0457 |
8.4331 |
0.54% |
| 10/17 |
0.0446 |
8.2360 |
0.54% |
| 11/17 |
0.0445 |
8.2114 |
0.54% |
| 12/15 |
0.0443 |
8.1844 |
0.54% |
| 總計 |
0.5444 |
8.1844 |
6.65% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0443 |
8.1742 |
0.54% |
| 02/04 |
0.0443 |
8.1722 |
0.54% |
| 03/04 |
0.0441 |
8.1440 |
0.54% |
| 04/07 |
0.0436 |
8.0397 |
0.54% |
| 總計 |
0.1763 |
8.0397 |
2.19% |
|
