| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.052 |
7.5865 |
0.69% |
| 02/16 |
0.052 |
7.5697 |
0.69% |
| 03/18 |
0.052 |
7.5569 |
0.69% |
| 04/16 |
0.052 |
7.4961 |
0.69% |
| 05/16 |
0.052 |
7.5467 |
0.69% |
| 06/18 |
0.052 |
7.4938 |
0.69% |
| 07/16 |
0.052 |
7.5379 |
0.69% |
| 08/16 |
0.052 |
7.4992 |
0.69% |
| 09/18 |
0.052 |
7.4770 |
0.70% |
| 10/16 |
0.052 |
7.4775 |
0.70% |
| 11/18 |
0.052 |
7.4529 |
0.70% |
| 12/17 |
0.052 |
7.4415 |
0.70% |
| 總計 |
0.624 |
7.4415 |
8.39% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.052 |
7.4669 |
0.70% |
| 02/18 |
0.052 |
7.4422 |
0.70% |
| 03/18 |
0.052 |
7.4004 |
0.70% |
| 04/16 |
0.052 |
7.1565 |
0.73% |
| 05/16 |
0.052 |
6.9211 |
0.75% |
| 06/17 |
0.052 |
6.8170 |
0.76% |
| 07/16 |
0.052 |
6.7785 |
0.77% |
| 08/18 |
0.052 |
6.8850 |
0.76% |
| 09/16 |
0.052 |
6.9072 |
0.75% |
| 10/16 |
0.052 |
6.8601 |
0.76% |
| 11/18 |
0.052 |
6.8799 |
0.76% |
| 12/16 |
0.052 |
6.9178 |
0.75% |
| 總計 |
0.624 |
6.9178 |
9.02% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.052 |
6.9364 |
0.75% |
| 02/24 |
0.052 |
6.9202 |
0.75% |
| 03/17 |
0.052 |
6.8191 |
0.76% |
| 04/16 |
0.052 |
6.8130 |
0.76% |
| 總計 |
0.208 |
6.8130 |
3.05% |
|
