| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0467 |
8.6243 |
0.54% |
| 02/22 |
0.0469 |
8.6512 |
0.54% |
| 03/15 |
0.0468 |
8.6303 |
0.54% |
| 04/17 |
0.0467 |
8.6199 |
0.54% |
| 05/16 |
0.0466 |
8.5965 |
0.54% |
| 06/18 |
0.0466 |
8.6062 |
0.54% |
| 07/15 |
0.0466 |
8.6034 |
0.54% |
| 08/15 |
0.0463 |
8.5365 |
0.54% |
| 09/16 |
0.0461 |
8.5139 |
0.54% |
| 10/16 |
0.0463 |
8.5397 |
0.54% |
| 11/15 |
0.0463 |
8.5524 |
0.54% |
| 12/16 |
0.0463 |
8.5365 |
0.54% |
| 總計 |
0.5582 |
8.5365 |
6.54% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0462 |
8.5248 |
0.54% |
| 02/17 |
0.0461 |
8.5013 |
0.54% |
| 03/17 |
0.0459 |
8.4661 |
0.54% |
| 04/17 |
0.0449 |
8.2893 |
0.54% |
| 05/16 |
0.0452 |
8.3398 |
0.54% |
| 06/16 |
0.0451 |
8.3246 |
0.54% |
| 07/15 |
0.0451 |
8.3169 |
0.54% |
| 08/15 |
0.0452 |
8.3355 |
0.54% |
| 09/15 |
0.0449 |
8.2825 |
0.54% |
| 10/17 |
0.0438 |
8.0777 |
0.54% |
| 11/17 |
0.0435 |
8.0303 |
0.54% |
| 12/15 |
0.0432 |
7.9691 |
0.54% |
| 總計 |
0.5391 |
7.9691 |
6.76% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0429 |
7.9135 |
0.54% |
| 02/04 |
0.0427 |
7.8762 |
0.54% |
| 03/04 |
0.0424 |
7.8332 |
0.54% |
| 04/07 |
0.0418 |
7.7085 |
0.54% |
| 05/06 |
0.0418 |
7.7204 |
0.54% |
| 總計 |
0.2116 |
7.7204 |
2.74% |
|
