| 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 |
8.0821 |
0.58% |
| 04/03 |
0.0467 |
8.0070 |
0.58% |
| 05/06 |
0.0467 |
8.0118 |
0.58% |
| 06/05 |
0.0468 |
8.0151 |
0.58% |
| 07/03 |
0.0466 |
7.9849 |
0.58% |
| 08/05 |
0.0468 |
8.0161 |
0.58% |
| 09/04 |
0.0472 |
8.0940 |
0.58% |
| 10/07 |
0.0473 |
8.1162 |
0.58% |
| 11/05 |
0.0469 |
8.0483 |
0.58% |
| 12/04 |
0.0468 |
8.0257 |
0.58% |
| 總計 |
0.563 |
8.0257 |
7.01% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0464 |
7.9499 |
0.58% |
| 02/05 |
0.0465 |
7.9636 |
0.58% |
| 03/05 |
0.0465 |
7.9698 |
0.58% |
| 04/07 |
0.0459 |
7.8646 |
0.58% |
| 05/06 |
0.046 |
7.8894 |
0.58% |
| 06/04 |
0.0464 |
7.9497 |
0.58% |
| 07/03 |
0.0468 |
8.0227 |
0.58% |
| 08/05 |
0.0466 |
7.9809 |
0.58% |
| 09/03 |
0.0464 |
7.9545 |
0.58% |
| 10/03 |
0.0465 |
7.9788 |
0.58% |
| 11/05 |
0.0459 |
7.8761 |
0.58% |
| 12/03 |
0.0458 |
7.8472 |
0.58% |
| 總計 |
0.5557 |
7.8472 |
7.08% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0459 |
7.8709 |
0.58% |
| 02/04 |
0.046 |
7.8773 |
0.58% |
| 03/04 |
0.0454 |
7.7779 |
0.58% |
| 總計 |
0.1373 |
7.7779 |
1.77% |
|
