| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.032 |
6.3433 |
0.50% |
| 02/01 |
0.0321 |
6.3309 |
0.51% |
| 03/01 |
0.0321 |
6.3126 |
0.51% |
| 04/02 |
0.0321 |
6.3044 |
0.51% |
| 05/02 |
0.0315 |
6.2481 |
0.50% |
| 06/03 |
0.033 |
6.2522 |
0.53% |
| 07/01 |
0.033 |
6.2507 |
0.53% |
| 08/01 |
0.0321 |
6.3372 |
0.51% |
| 09/03 |
0.0319 |
6.3519 |
0.50% |
| 10/01 |
0.0319 |
6.3510 |
0.50% |
| 11/04 |
0.0319 |
6.3250 |
0.50% |
| 12/02 |
0.0319 |
6.3146 |
0.51% |
| 總計 |
0.3855 |
6.3146 |
6.10% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.032 |
6.3156 |
0.51% |
| 02/03 |
0.0315 |
6.2684 |
0.50% |
| 03/03 |
0.0315 |
6.2951 |
0.50% |
| 04/01 |
0.0311 |
6.2065 |
0.50% |
| 05/02 |
0.0304 |
6.0686 |
0.50% |
| 06/02 |
0.0308 |
6.1361 |
0.50% |
| 07/01 |
0.0308 |
6.1555 |
0.50% |
| 08/01 |
0.0311 |
6.1928 |
0.50% |
| 09/02 |
0.0308 |
6.1382 |
0.50% |
| 10/01 |
0.0306 |
6.1007 |
0.50% |
| 11/03 |
0.0306 |
6.1071 |
0.50% |
| 12/01 |
0.0305 |
6.0941 |
0.50% |
| 總計 |
0.3717 |
6.0941 |
6.10% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0303 |
6.0485 |
0.50% |
| 02/02 |
0.0298 |
5.9388 |
0.50% |
| 03/02 |
0.0295 |
5.8844 |
0.50% |
| 04/01 |
0.0292 |
5.8113 |
0.50% |
| 05/05 |
0.0289 |
5.7651 |
0.50% |
| 06/01 |
0.0289 |
5.7538 |
0.50% |
| 07/01 |
0.0293 |
5.8427 |
0.50% |
| 總計 |
0.2059 |
5.8427 |
3.52% |
|
