| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0385 |
8.3952 |
0.46% |
| 02/22 |
0.0383 |
8.3573 |
0.46% |
| 03/15 |
0.0383 |
8.3618 |
0.46% |
| 04/17 |
0.0379 |
8.2618 |
0.46% |
| 05/16 |
0.0381 |
8.3163 |
0.46% |
| 06/18 |
0.0382 |
8.3294 |
0.46% |
| 07/15 |
0.0384 |
8.3730 |
0.46% |
| 08/15 |
0.038 |
8.2814 |
0.46% |
| 09/16 |
0.038 |
8.2793 |
0.46% |
| 10/16 |
0.0379 |
8.2583 |
0.46% |
| 11/15 |
0.0381 |
8.3030 |
0.46% |
| 12/16 |
0.0382 |
8.3247 |
0.46% |
| 總計 |
0.4579 |
8.3247 |
5.50% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0381 |
8.3084 |
0.46% |
| 02/18 |
0.0379 |
8.2738 |
0.46% |
| 03/17 |
0.0373 |
8.1440 |
0.46% |
| 04/17 |
0.0368 |
8.0350 |
0.46% |
| 05/16 |
0.0371 |
8.0875 |
0.46% |
| 06/16 |
0.0372 |
8.1020 |
0.46% |
| 07/15 |
0.0372 |
8.1036 |
0.46% |
| 08/15 |
0.0372 |
8.1212 |
0.46% |
| 09/15 |
0.0372 |
8.1092 |
0.46% |
| 10/17 |
0.0369 |
8.0486 |
0.46% |
| 11/17 |
0.0366 |
7.9790 |
0.46% |
| 12/15 |
0.0365 |
7.9559 |
0.46% |
| 總計 |
0.446 |
7.9559 |
5.61% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0364 |
7.9292 |
0.46% |
| 02/04 |
0.0362 |
7.8961 |
0.46% |
| 03/04 |
0.0359 |
7.8194 |
0.46% |
| 04/07 |
0.0351 |
7.6627 |
0.46% |
| 05/06 |
0.0354 |
7.7127 |
0.46% |
| 總計 |
0.179 |
7.7127 |
2.32% |
|
