| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.034 |
8.1272 |
0.42% |
| 02/02 |
0.0338 |
8.1128 |
0.42% |
| 03/04 |
0.0339 |
8.1817 |
0.41% |
| 04/02 |
0.0347 |
8.2942 |
0.42% |
| 05/03 |
0.0338 |
8.1349 |
0.42% |
| 06/04 |
0.0341 |
8.2094 |
0.42% |
| 07/02 |
0.0341 |
8.1707 |
0.42% |
| 08/02 |
0.0348 |
8.2703 |
0.42% |
| 09/03 |
0.0351 |
8.4433 |
0.42% |
| 10/04 |
0.0353 |
8.4604 |
0.42% |
| 11/04 |
0.0344 |
8.2649 |
0.42% |
| 12/03 |
0.0348 |
8.3455 |
0.42% |
| 總計 |
0.4128 |
8.3455 |
4.95% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0334 |
8.0322 |
0.42% |
| 02/04 |
0.0341 |
8.1126 |
0.42% |
| 03/04 |
0.0336 |
8.1304 |
0.41% |
| 04/02 |
0.0335 |
8.0823 |
0.41% |
| 05/05 |
0.0336 |
8.1434 |
0.41% |
| 06/03 |
0.0345 |
8.3024 |
0.42% |
| 07/02 |
0.0353 |
8.4923 |
0.42% |
| 08/04 |
0.0352 |
8.3808 |
0.42% |
| 09/02 |
0.0357 |
8.5870 |
0.42% |
| 10/02 |
0.0363 |
8.7493 |
0.41% |
| 11/04 |
0.0364 |
8.7334 |
0.42% |
| 12/02 |
0.0365 |
8.7428 |
0.42% |
| 總計 |
0.4181 |
8.7428 |
4.78% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0369 |
8.8961 |
0.41% |
| 02/03 |
0.0381 |
9.1525 |
0.42% |
| 03/03 |
0.0391 |
9.2857 |
0.42% |
| 04/02 |
0.0357 |
8.7253 |
0.41% |
| 05/05 |
0.0377 |
9.0041 |
0.42% |
| 06/02 |
0.0384 |
9.1964 |
0.42% |
| 總計 |
0.2259 |
9.1964 |
2.46% |
|
