| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.047 |
8.0605 |
0.58% |
| 02/05 |
0.0471 |
8.0804 |
0.58% |
| 03/05 |
0.0471 |
8.0820 |
0.58% |
| 04/03 |
0.0467 |
8.0070 |
0.58% |
| 05/06 |
0.0467 |
8.0117 |
0.58% |
| 06/05 |
0.0468 |
8.0150 |
0.58% |
| 07/03 |
0.0466 |
7.9847 |
0.58% |
| 08/05 |
0.0468 |
8.0159 |
0.58% |
| 09/04 |
0.0472 |
8.0938 |
0.58% |
| 10/07 |
0.0473 |
8.1160 |
0.58% |
| 11/05 |
0.0469 |
8.0481 |
0.58% |
| 12/04 |
0.0468 |
8.0255 |
0.58% |
| 總計 |
0.563 |
8.0255 |
7.02% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0464 |
7.9495 |
0.58% |
| 02/05 |
0.0465 |
7.9632 |
0.58% |
| 03/05 |
0.0465 |
7.9694 |
0.58% |
| 04/07 |
0.0459 |
7.8642 |
0.58% |
| 05/06 |
0.046 |
7.8890 |
0.58% |
| 06/04 |
0.0464 |
7.9493 |
0.58% |
| 07/03 |
0.0468 |
8.0222 |
0.58% |
| 08/05 |
0.0466 |
7.9803 |
0.58% |
| 09/03 |
0.0464 |
7.9540 |
0.58% |
| 10/03 |
0.0465 |
7.9783 |
0.58% |
| 11/05 |
0.0459 |
7.8756 |
0.58% |
| 12/03 |
0.0458 |
7.8467 |
0.58% |
| 總計 |
0.5557 |
7.8467 |
7.08% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0459 |
7.8702 |
0.58% |
| 02/04 |
0.0459 |
7.8767 |
0.58% |
| 03/04 |
0.0454 |
7.7774 |
0.58% |
| 04/07 |
0.0446 |
7.6448 |
0.58% |
| 05/06 |
0.0449 |
7.7025 |
0.58% |
| 06/03 |
0.0449 |
7.7027 |
0.58% |
| 總計 |
0.2716 |
7.7027 |
3.53% |
|
