| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0359 |
7.1800 |
0.50% |
| 02/05 |
0.037 |
7.3900 |
0.50% |
| 03/05 |
0.0379 |
7.5700 |
0.50% |
| 04/03 |
0.0383 |
7.6600 |
0.50% |
| 05/06 |
0.0381 |
7.6200 |
0.50% |
| 06/05 |
0.0383 |
7.6600 |
0.50% |
| 07/03 |
0.0389 |
7.7700 |
0.50% |
| 08/05 |
0.0384 |
7.6700 |
0.50% |
| 09/04 |
0.0385 |
7.6900 |
0.50% |
| 10/07 |
0.0389 |
7.7800 |
0.50% |
| 11/05 |
0.0385 |
7.7000 |
0.50% |
| 12/04 |
0.0398 |
7.9600 |
0.50% |
| 總計 |
0.4585 |
7.9600 |
5.76% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0394 |
7.8800 |
0.50% |
| 02/05 |
0.0397 |
7.9400 |
0.50% |
| 03/05 |
0.0386 |
7.7100 |
0.50% |
| 04/07 |
0.0378 |
7.5600 |
0.50% |
| 05/06 |
0.0347 |
6.9400 |
0.50% |
| 06/04 |
0.0355 |
7.0900 |
0.50% |
| 07/03 |
0.0351 |
7.0100 |
0.50% |
| 08/05 |
0.0361 |
7.2100 |
0.50% |
| 09/03 |
0.0373 |
7.4500 |
0.50% |
| 10/03 |
0.0383 |
7.6500 |
0.50% |
| 11/05 |
0.0388 |
7.7500 |
0.50% |
| 12/03 |
0.0394 |
7.8800 |
0.50% |
| 總計 |
0.4507 |
7.8800 |
5.72% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0399 |
7.9800 |
0.50% |
| 02/04 |
0.0403 |
8.0500 |
0.50% |
| 03/04 |
0.0395 |
7.8900 |
0.50% |
| 04/07 |
0.0387 |
7.7300 |
0.50% |
| 05/06 |
0.0422 |
8.4300 |
0.50% |
| 06/03 |
0.0436 |
8.7200 |
0.50% |
| 總計 |
0.2442 |
8.7200 |
2.80% |
|
