| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0227 |
6.8092 |
0.33% |
| 02/05 |
0.0222 |
6.6463 |
0.33% |
| 03/05 |
0.0232 |
6.9547 |
0.33% |
| 04/03 |
0.0235 |
7.0567 |
0.33% |
| 05/06 |
0.0237 |
7.1192 |
0.33% |
| 06/05 |
0.0239 |
7.1586 |
0.33% |
| 07/03 |
0.0239 |
7.1832 |
0.33% |
| 08/05 |
0.0236 |
7.0809 |
0.33% |
| 09/04 |
0.0229 |
6.8778 |
0.33% |
| 10/07 |
0.0242 |
7.2700 |
0.33% |
| 11/05 |
0.0237 |
7.1019 |
0.33% |
| 12/04 |
0.0238 |
7.1469 |
0.33% |
| 總計 |
0.2813 |
7.1469 |
3.94% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0235 |
7.0377 |
0.33% |
| 02/05 |
0.0233 |
6.9900 |
0.33% |
| 03/05 |
0.0239 |
7.1632 |
0.33% |
| 04/07 |
0.024 |
7.1873 |
0.33% |
| 05/06 |
0.0223 |
6.6820 |
0.33% |
| 06/04 |
0.0216 |
6.4684 |
0.33% |
| 07/03 |
0.021 |
6.2956 |
0.33% |
| 08/05 |
0.0219 |
6.5700 |
0.33% |
| 09/03 |
0.0228 |
6.8489 |
0.33% |
| 10/03 |
0.0231 |
6.9182 |
0.33% |
| 11/05 |
0.0233 |
6.9844 |
0.33% |
| 12/03 |
0.0237 |
7.0986 |
0.33% |
| 總計 |
0.2744 |
7.0986 |
3.87% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0238 |
7.1391 |
0.33% |
| 02/04 |
0.0235 |
7.0390 |
0.33% |
| 03/04 |
0.0233 |
6.9990 |
0.33% |
| 04/07 |
0.0232 |
6.9569 |
0.33% |
| 05/06 |
0.0233 |
6.9842 |
0.33% |
| 06/03 |
0.0233 |
6.9885 |
0.33% |
| 總計 |
0.1404 |
6.9885 |
2.01% |
|
