| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0499 |
8.5546 |
0.58% |
| 02/05 |
0.0519 |
8.9028 |
0.58% |
| 03/05 |
0.0529 |
9.0626 |
0.58% |
| 04/03 |
0.0528 |
9.0464 |
0.58% |
| 05/06 |
0.0519 |
8.9056 |
0.58% |
| 06/05 |
0.053 |
9.0841 |
0.58% |
| 07/03 |
0.0542 |
9.2928 |
0.58% |
| 08/05 |
0.0529 |
9.0631 |
0.58% |
| 09/04 |
0.0537 |
9.2068 |
0.58% |
| 10/07 |
0.0548 |
9.4012 |
0.58% |
| 11/05 |
0.054 |
9.2570 |
0.58% |
| 12/04 |
0.0557 |
9.5493 |
0.58% |
| 總計 |
0.6377 |
9.5493 |
6.68% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0546 |
9.3613 |
0.58% |
| 02/05 |
0.0549 |
9.4159 |
0.58% |
| 03/05 |
0.0528 |
9.0518 |
0.58% |
| 04/07 |
0.0515 |
8.8299 |
0.58% |
| 05/06 |
0.0515 |
8.8348 |
0.58% |
| 06/04 |
0.0529 |
9.0715 |
0.58% |
| 07/03 |
0.0539 |
9.2359 |
0.58% |
| 08/05 |
0.0546 |
9.3621 |
0.58% |
| 09/03 |
0.0541 |
9.2778 |
0.58% |
| 10/03 |
0.056 |
9.5952 |
0.58% |
| 11/05 |
0.0559 |
9.5766 |
0.58% |
| 12/03 |
0.0556 |
9.5252 |
0.58% |
| 總計 |
0.6483 |
9.5252 |
6.81% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0558 |
9.5715 |
0.58% |
| 02/04 |
0.0563 |
9.6595 |
0.58% |
| 03/04 |
0.0555 |
9.5065 |
0.58% |
| 04/07 |
0.0535 |
9.1747 |
0.58% |
| 總計 |
0.2211 |
9.1747 |
2.41% |
|
