| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0327 |
8.6186 |
0.38% |
| 02/16 |
0.038 |
10.0158 |
0.38% |
| 03/07 |
0.0402 |
10.5520 |
0.38% |
| 04/09 |
0.0403 |
10.6127 |
0.38% |
| 05/08 |
0.0393 |
10.4369 |
0.38% |
| 06/07 |
0.0412 |
10.8422 |
0.38% |
| 07/05 |
0.0429 |
11.2949 |
0.38% |
| 08/07 |
0.0375 |
9.8900 |
0.38% |
| 09/06 |
0.0426 |
10.1923 |
0.42% |
| 10/09 |
0.0438 |
10.5119 |
0.42% |
| 11/07 |
0.0451 |
10.7876 |
0.42% |
| 12/06 |
0.0465 |
11.1371 |
0.42% |
| 總計 |
0.4901 |
11.1371 |
4.40% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0454 |
10.8901 |
0.42% |
| 02/07 |
0.0448 |
10.7500 |
0.42% |
| 03/07 |
0.0415 |
9.9415 |
0.42% |
| 04/09 |
0.035 |
8.3996 |
0.42% |
| 05/08 |
0.0391 |
9.3638 |
0.42% |
| 06/06 |
0.0426 |
10.2118 |
0.42% |
| 07/08 |
0.0449 |
10.7528 |
0.42% |
| 08/07 |
0.0477 |
11.3975 |
0.42% |
| 09/08 |
0.0487 |
11.6617 |
0.42% |
| 10/08 |
0.0516 |
12.3759 |
0.42% |
| 11/07 |
0.0542 |
12.9952 |
0.42% |
| 12/05 |
0.0527 |
12.6273 |
0.42% |
| 總計 |
0.5482 |
12.6273 |
4.34% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0547 |
13.1084 |
0.42% |
| 02/06 |
0.0567 |
13.6057 |
0.42% |
| 03/06 |
0.0595 |
14.2749 |
0.42% |
| 04/09 |
0.0626 |
15.0134 |
0.42% |
| 05/08 |
0.0786 |
18.8507 |
0.42% |
| 06/05 |
0.0848 |
20.3244 |
0.42% |
| 07/07 |
0.0817 |
19.5736 |
0.42% |
| 總計 |
0.4786 |
19.5736 |
2.45% |
|
