| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0368 |
8.8274 |
0.42% |
| 02/05 |
0.0371 |
8.8964 |
0.42% |
| 03/05 |
0.0369 |
8.8596 |
0.42% |
| 04/03 |
0.0372 |
8.9247 |
0.42% |
| 05/06 |
0.0366 |
8.7827 |
0.42% |
| 06/05 |
0.0371 |
8.9068 |
0.42% |
| 07/03 |
0.0373 |
8.9485 |
0.42% |
| 08/05 |
0.0372 |
8.9391 |
0.42% |
| 09/04 |
0.0372 |
8.9261 |
0.42% |
| 10/07 |
0.0373 |
8.9452 |
0.42% |
| 11/05 |
0.037 |
8.8904 |
0.42% |
| 12/04 |
0.0377 |
9.0518 |
0.42% |
| 總計 |
0.4454 |
9.0518 |
4.92% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0376 |
9.0264 |
0.42% |
| 02/05 |
0.0375 |
8.9993 |
0.42% |
| 03/05 |
0.0376 |
9.0258 |
0.42% |
| 04/07 |
0.0374 |
8.9744 |
0.42% |
| 05/06 |
0.0367 |
8.8182 |
0.42% |
| 06/04 |
0.037 |
8.8703 |
0.42% |
| 07/03 |
0.0372 |
8.9287 |
0.42% |
| 08/05 |
0.0372 |
8.9383 |
0.42% |
| 09/03 |
0.0371 |
8.9082 |
0.42% |
| 10/03 |
0.0373 |
8.9564 |
0.42% |
| 11/05 |
0.0372 |
8.9305 |
0.42% |
| 12/03 |
0.0369 |
8.8599 |
0.42% |
| 總計 |
0.4467 |
8.8599 |
5.04% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0366 |
8.7795 |
0.42% |
| 02/04 |
0.0364 |
8.7371 |
0.42% |
| 03/04 |
0.0362 |
8.6804 |
0.42% |
| 總計 |
0.1092 |
8.6804 |
1.26% |
|
