| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0735 |
7.98 |
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 |
7.81 |
0.92% |
| 11/04 |
0.0715 |
7.7500 |
0.92% |
| 12/02 |
0.071 |
7.7200 |
0.92% |
| 總計 |
0.871 |
7.7200 |
11.28% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0685 |
7.46 |
0.92% |
| 02/03 |
0.069 |
7.52 |
0.92% |
| 03/03 |
0.0689 |
7.50 |
0.92% |
| 04/01 |
0.0668 |
7.28 |
0.92% |
| 05/02 |
0.0659 |
7.18 |
0.92% |
| 06/02 |
0.0652 |
7.11 |
0.92% |
| 07/01 |
0.0655 |
7.14 |
0.92% |
| 08/01 |
0.0668 |
7.29 |
0.92% |
| 09/02 |
0.0665 |
7.25 |
0.92% |
| 10/01 |
0.0666 |
7.27 |
0.92% |
| 11/03 |
0.066 |
7.20 |
0.92% |
| 12/01 |
0.065 |
7.09 |
0.92% |
| 總計 |
0.8007 |
7.09 |
11.29% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0645 |
7.03 |
0.92% |
| 02/02 |
0.0648 |
7.07 |
0.92% |
| 03/02 |
0.0644 |
7.03 |
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 |
0.4391 |
6.54 |
6.71% |
|
