| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0468 |
8.6314 |
0.54% |
| 02/22 |
0.0469 |
8.6588 |
0.54% |
| 03/15 |
0.0468 |
8.6382 |
0.54% |
| 04/17 |
0.0467 |
8.6255 |
0.54% |
| 05/16 |
0.0466 |
8.6032 |
0.54% |
| 06/18 |
0.0467 |
8.6118 |
0.54% |
| 07/15 |
0.0466 |
8.6091 |
0.54% |
| 08/15 |
0.0463 |
8.5422 |
0.54% |
| 09/16 |
0.0462 |
8.5195 |
0.54% |
| 10/16 |
0.0463 |
8.5451 |
0.54% |
| 11/15 |
0.0464 |
8.5578 |
0.54% |
| 12/16 |
0.0463 |
8.5421 |
0.54% |
| 總計 |
0.5586 |
8.5421 |
6.54% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0462 |
8.5300 |
0.54% |
| 02/17 |
0.0461 |
8.5065 |
0.54% |
| 03/17 |
0.0459 |
8.4723 |
0.54% |
| 04/17 |
0.045 |
8.2993 |
0.54% |
| 05/16 |
0.0453 |
8.3511 |
0.54% |
| 06/16 |
0.0452 |
8.3359 |
0.54% |
| 07/15 |
0.0451 |
8.3247 |
0.54% |
| 08/15 |
0.0452 |
8.3445 |
0.54% |
| 09/15 |
0.0449 |
8.2906 |
0.54% |
| 10/17 |
0.0438 |
8.0853 |
0.54% |
| 11/17 |
0.0436 |
8.0379 |
0.54% |
| 12/15 |
0.0432 |
7.9767 |
0.54% |
| 總計 |
0.5395 |
7.9767 |
6.76% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0429 |
7.9213 |
0.54% |
| 02/04 |
0.0427 |
7.8840 |
0.54% |
| 03/04 |
0.0425 |
7.8387 |
0.54% |
| 04/07 |
0.0418 |
7.7138 |
0.54% |
| 總計 |
0.1699 |
7.7138 |
2.20% |
|
