| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0735 |
7.99 |
0.92% |
| 02/01 |
0.075 |
8.17 |
0.92% |
| 03/01 |
0.075 |
8.16 |
0.92% |
| 04/02 |
0.0745 |
8.08 |
0.92% |
| 05/02 |
0.0715 |
7.78 |
0.92% |
| 06/03 |
0.0725 |
7.86 |
0.92% |
| 07/01 |
0.0715 |
7.75 |
0.92% |
| 08/01 |
0.071 |
7.71 |
0.92% |
| 09/03 |
0.072 |
7.82 |
0.92% |
| 10/01 |
0.072 |
7.82 |
0.92% |
| 11/04 |
0.0715 |
7.7600 |
0.92% |
| 12/02 |
0.071 |
7.7300 |
0.92% |
| 總計 |
0.871 |
7.7300 |
11.27% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0685 |
7.46 |
0.92% |
| 02/03 |
0.069 |
7.53 |
0.92% |
| 03/03 |
0.0689 |
7.50 |
0.92% |
| 04/01 |
0.0669 |
7.29 |
0.92% |
| 05/02 |
0.066 |
7.19 |
0.92% |
| 06/02 |
0.0653 |
7.12 |
0.92% |
| 07/01 |
0.0656 |
7.15 |
0.92% |
| 08/01 |
0.0669 |
7.30 |
0.92% |
| 09/02 |
0.0665 |
7.25 |
0.92% |
| 10/01 |
0.0667 |
7.28 |
0.92% |
| 11/03 |
0.0661 |
7.21 |
0.92% |
| 12/01 |
0.065 |
7.09 |
0.92% |
| 總計 |
0.8014 |
7.09 |
11.30% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0645 |
7.04 |
0.92% |
| 02/02 |
0.0648 |
7.07 |
0.92% |
| 03/02 |
0.0645 |
7.04 |
0.92% |
| 04/01 |
0.0615 |
6.71 |
0.92% |
| 05/05 |
0.0627 |
6.85 |
0.92% |
| 06/01 |
0.0612 |
6.68 |
0.92% |
| 07/01 |
0.06 |
6.54 |
0.92% |
| 總計 |
0.4392 |
6.54 |
6.72% |
|
