| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.03 |
7.0931 |
0.42% |
| 02/02 |
0.0302 |
7.2966 |
0.41% |
| 03/04 |
0.0309 |
7.4955 |
0.41% |
| 04/02 |
0.0309 |
7.4030 |
0.42% |
| 05/03 |
0.0296 |
7.1177 |
0.42% |
| 06/04 |
0.0303 |
7.3025 |
0.41% |
| 07/02 |
0.031 |
7.4373 |
0.42% |
| 08/02 |
0.0308 |
7.2666 |
0.42% |
| 09/04 |
0.031 |
7.3020 |
0.42% |
| 10/04 |
0.0313 |
7.4646 |
0.42% |
| 11/04 |
0.0307 |
7.4056 |
0.41% |
| 12/03 |
0.0313 |
7.5664 |
0.41% |
| 總計 |
0.368 |
7.5664 |
4.86% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0307 |
7.3639 |
0.42% |
| 02/04 |
0.0311 |
7.4056 |
0.42% |
| 03/04 |
0.0305 |
7.2352 |
0.42% |
| 04/02 |
0.029 |
7.0286 |
0.41% |
| 05/05 |
0.0291 |
7.1175 |
0.41% |
| 06/03 |
0.0305 |
7.3455 |
0.42% |
| 07/02 |
0.0319 |
7.6295 |
0.42% |
| 08/04 |
0.0324 |
7.6749 |
0.42% |
| 09/03 |
0.0324 |
7.7068 |
0.42% |
| 10/02 |
0.0336 |
8.0853 |
0.42% |
| 11/04 |
0.0343 |
8.2623 |
0.42% |
| 12/02 |
0.0334 |
7.9894 |
0.42% |
| 總計 |
0.3789 |
7.9894 |
4.74% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0335 |
8.0946 |
0.41% |
| 02/03 |
0.0346 |
8.2697 |
0.42% |
| 03/03 |
0.0348 |
8.3071 |
0.42% |
| 04/02 |
0.0326 |
7.9668 |
0.41% |
| 05/05 |
0.0368 |
8.9094 |
0.41% |
| 06/02 |
0.0391 |
9.4728 |
0.41% |
| 總計 |
0.2114 |
9.4728 |
2.23% |
|
