| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0401 |
8.7472 |
0.46% |
| 02/22 |
0.0399 |
8.7076 |
0.46% |
| 03/15 |
0.0399 |
8.7124 |
0.46% |
| 04/17 |
0.0395 |
8.6079 |
0.46% |
| 05/16 |
0.0397 |
8.6648 |
0.46% |
| 06/18 |
0.0398 |
8.6786 |
0.46% |
| 07/15 |
0.04 |
8.7209 |
0.46% |
| 08/15 |
0.0396 |
8.6286 |
0.46% |
| 09/16 |
0.0396 |
8.6263 |
0.46% |
| 10/16 |
0.0395 |
8.6047 |
0.46% |
| 11/15 |
0.0397 |
8.6508 |
0.46% |
| 12/16 |
0.0398 |
8.6736 |
0.46% |
| 總計 |
0.4771 |
8.6736 |
5.50% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0397 |
8.6563 |
0.46% |
| 02/18 |
0.0395 |
8.6202 |
0.46% |
| 03/17 |
0.0389 |
8.4849 |
0.46% |
| 04/17 |
0.0384 |
8.3714 |
0.46% |
| 05/16 |
0.0386 |
8.4276 |
0.46% |
| 06/16 |
0.0387 |
8.4427 |
0.46% |
| 07/15 |
0.0387 |
8.4451 |
0.46% |
| 08/15 |
0.0388 |
8.4634 |
0.46% |
| 09/15 |
0.0387 |
8.4510 |
0.46% |
| 10/17 |
0.0385 |
8.3880 |
0.46% |
| 11/17 |
0.0381 |
8.3153 |
0.46% |
| 12/15 |
0.038 |
8.2914 |
0.46% |
| 總計 |
0.4646 |
8.2914 |
5.60% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0379 |
8.2634 |
0.46% |
| 02/04 |
0.0377 |
8.2289 |
0.46% |
| 03/04 |
0.0374 |
8.1491 |
0.46% |
| 04/07 |
0.0366 |
7.9858 |
0.46% |
| 05/06 |
0.0369 |
8.0376 |
0.46% |
| 總計 |
0.1865 |
8.0376 |
2.32% |
|
