| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0314 |
7.5080 |
0.42% |
| 02/02 |
0.0312 |
7.4887 |
0.42% |
| 03/04 |
0.0313 |
7.5401 |
0.42% |
| 04/02 |
0.0321 |
7.6704 |
0.42% |
| 05/03 |
0.0315 |
7.5739 |
0.42% |
| 06/04 |
0.0317 |
7.6169 |
0.42% |
| 07/02 |
0.0317 |
7.5867 |
0.42% |
| 08/02 |
0.0324 |
7.6921 |
0.42% |
| 09/03 |
0.0322 |
7.7509 |
0.42% |
| 10/04 |
0.0321 |
7.7312 |
0.42% |
| 11/04 |
0.0315 |
7.5581 |
0.42% |
| 12/03 |
0.032 |
7.6933 |
0.42% |
| 總計 |
0.3811 |
7.6933 |
4.95% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0309 |
7.4221 |
0.42% |
| 02/04 |
0.0314 |
7.4965 |
0.42% |
| 03/04 |
0.031 |
7.4982 |
0.41% |
| 04/02 |
0.031 |
7.4767 |
0.41% |
| 05/05 |
0.0305 |
7.2878 |
0.42% |
| 06/03 |
0.0303 |
7.2842 |
0.42% |
| 07/02 |
0.0309 |
7.3425 |
0.42% |
| 08/04 |
0.0308 |
7.3382 |
0.42% |
| 09/02 |
0.0315 |
7.5850 |
0.42% |
| 10/02 |
0.0319 |
7.6957 |
0.41% |
| 11/04 |
0.0321 |
7.7205 |
0.42% |
| 12/02 |
0.0325 |
7.7939 |
0.42% |
| 總計 |
0.3748 |
7.7939 |
4.81% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0329 |
7.9221 |
0.42% |
| 02/03 |
0.0339 |
8.1610 |
0.42% |
| 03/03 |
0.0347 |
8.2507 |
0.42% |
| 04/02 |
0.0319 |
7.8071 |
0.41% |
| 05/05 |
0.0335 |
8.0046 |
0.42% |
| 06/02 |
0.034 |
8.1405 |
0.42% |
| 總計 |
0.2009 |
8.1405 |
2.47% |
|
