| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0701 |
10.1100 |
0.69% |
| 02/29 |
0.0701 |
10.6600 |
0.66% |
| 03/28 |
0.0701 |
10.9800 |
0.64% |
| 04/30 |
0.0701 |
10.6600 |
0.66% |
| 05/31 |
0.0701 |
11.0000 |
0.64% |
| 06/28 |
0.0701 |
11.5400 |
0.61% |
| 07/31 |
0.0848 |
10.8700 |
0.78% |
| 08/30 |
0.0848 |
10.8300 |
0.78% |
| 09/30 |
0.0848 |
10.9700 |
0.77% |
| 11/01 |
0.0848 |
11.2300 |
0.76% |
| 11/29 |
0.0848 |
11.5600 |
0.73% |
| 12/31 |
0.0848 |
11.5700 |
0.73% |
| 總計 |
0.9294 |
11.5700 |
8.03% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/22 |
0.0882 |
11.8300 |
0.75% |
| 02/27 |
0.0882 |
11.3500 |
0.78% |
| 03/31 |
0.0882 |
10.4100 |
0.85% |
| 04/30 |
0.0882 |
10.2200 |
0.86% |
| 05/29 |
0.0882 |
10.1100 |
0.87% |
| 06/30 |
0.0882 |
10.3300 |
0.85% |
| 07/31 |
0.0746 |
10.6300 |
0.70% |
| 08/29 |
0.0746 |
11.0400 |
0.68% |
| 09/30 |
0.0746 |
11.0400 |
0.68% |
| 10/31 |
0.0746 |
11.2500 |
0.66% |
| 11/28 |
0.0746 |
11.3900 |
0.65% |
| 12/31 |
0.0746 |
11.3300 |
0.66% |
| 總計 |
0.9768 |
11.3300 |
8.62% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0861 |
11.1600 |
0.77% |
| 02/26 |
0.0861 |
10.8300 |
0.80% |
| 03/31 |
0.0861 |
9.8400 |
0.88% |
| 04/30 |
0.0861 |
10.9800 |
0.78% |
| 總計 |
0.3444 |
10.9800 |
3.14% |
|
