| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0298 |
7.1479 |
0.42% |
| 02/05 |
0.0296 |
7.1132 |
0.42% |
| 03/05 |
0.0307 |
7.3690 |
0.42% |
| 04/03 |
0.0301 |
7.2323 |
0.42% |
| 05/06 |
0.0289 |
6.9396 |
0.42% |
| 06/05 |
0.0299 |
7.1737 |
0.42% |
| 07/03 |
0.03 |
7.1908 |
0.42% |
| 08/05 |
0.0304 |
7.2987 |
0.42% |
| 09/04 |
0.0312 |
7.4881 |
0.42% |
| 10/07 |
0.0311 |
7.4666 |
0.42% |
| 11/05 |
0.0305 |
7.3124 |
0.42% |
| 12/04 |
0.0315 |
7.5633 |
0.42% |
| 總計 |
0.3637 |
7.5633 |
4.81% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0298 |
7.1518 |
0.42% |
| 02/05 |
0.0296 |
7.1056 |
0.42% |
| 03/05 |
0.0297 |
7.1225 |
0.42% |
| 04/07 |
0.0288 |
6.9003 |
0.42% |
| 05/06 |
0.0283 |
6.7847 |
0.42% |
| 06/04 |
0.0287 |
6.8957 |
0.42% |
| 07/03 |
0.0288 |
6.9194 |
0.42% |
| 08/05 |
0.0287 |
6.8899 |
0.42% |
| 09/03 |
0.0292 |
7.0069 |
0.42% |
| 10/03 |
0.0298 |
7.1585 |
0.42% |
| 11/05 |
0.0294 |
7.0679 |
0.42% |
| 12/03 |
0.0299 |
7.1744 |
0.42% |
| 總計 |
0.3507 |
7.1744 |
4.89% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0291 |
6.9900 |
0.42% |
| 02/04 |
0.0298 |
7.1526 |
0.42% |
| 03/04 |
0.0315 |
7.5519 |
0.42% |
| 04/07 |
0.0294 |
7.0553 |
0.42% |
| 05/06 |
0.0304 |
7.2967 |
0.42% |
| 06/03 |
0.0289 |
6.9456 |
0.42% |
| 總計 |
0.1791 |
6.9456 |
2.58% |
|
