| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0672 |
10.0736 |
0.67% |
| 02/22 |
0.0666 |
9.9961 |
0.67% |
| 03/15 |
0.0665 |
9.9771 |
0.67% |
| 04/17 |
0.0655 |
9.8237 |
0.67% |
| 05/16 |
0.0661 |
9.9165 |
0.67% |
| 06/18 |
0.0656 |
9.8428 |
0.67% |
| 07/15 |
0.0658 |
9.8741 |
0.67% |
| 08/15 |
0.0657 |
9.8519 |
0.67% |
| 09/16 |
0.0661 |
9.9206 |
0.67% |
| 10/16 |
0.0657 |
9.8581 |
0.67% |
| 11/15 |
0.065 |
9.7554 |
0.67% |
| 12/16 |
0.065 |
9.7461 |
0.67% |
| 總計 |
0.7908 |
9.7461 |
8.11% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0639 |
9.5883 |
0.67% |
| 02/18 |
0.0642 |
9.6232 |
0.67% |
| 03/17 |
0.0637 |
9.5564 |
0.67% |
| 04/17 |
0.0613 |
9.1883 |
0.67% |
| 05/16 |
0.0624 |
9.3509 |
0.67% |
| 06/16 |
0.0628 |
9.4166 |
0.67% |
| 07/15 |
0.063 |
9.4472 |
0.67% |
| 08/15 |
0.0631 |
9.4598 |
0.67% |
| 09/15 |
0.0638 |
9.5629 |
0.67% |
| 10/17 |
0.0635 |
9.5249 |
0.67% |
| 11/17 |
0.0629 |
9.4286 |
0.67% |
| 12/15 |
0.0631 |
9.4654 |
0.67% |
| 總計 |
0.7577 |
9.4654 |
8.00% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.063 |
9.4527 |
0.67% |
| 02/04 |
0.0629 |
9.4338 |
0.67% |
| 03/04 |
0.0623 |
9.3459 |
0.67% |
| 04/07 |
0.061 |
9.1438 |
0.67% |
| 05/06 |
0.0615 |
9.2303 |
0.67% |
| 總計 |
0.3107 |
9.2303 |
3.37% |
|
