| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.026 |
6.2857 |
0.41% |
| 02/01 |
0.026 |
6.3073 |
0.41% |
| 03/01 |
0.026 |
6.2901 |
0.41% |
| 04/02 |
0.027 |
6.3772 |
0.42% |
| 05/02 |
0.026 |
6.3296 |
0.41% |
| 06/03 |
0.026 |
6.3414 |
0.41% |
| 07/01 |
0.026 |
6.3534 |
0.41% |
| 08/01 |
0.027 |
6.4580 |
0.42% |
| 09/03 |
0.027 |
6.4025 |
0.42% |
| 10/01 |
0.027 |
6.4048 |
0.42% |
| 11/04 |
0.027 |
6.3289 |
0.43% |
| 12/02 |
0.027 |
6.4178 |
0.42% |
| 總計 |
0.318 |
6.4178 |
4.95% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.027 |
6.3784 |
0.42% |
| 02/03 |
0.027 |
6.3678 |
0.42% |
| 03/03 |
0.027 |
6.4128 |
0.42% |
| 04/01 |
0.027 |
6.3806 |
0.42% |
| 05/02 |
0.026 |
6.2313 |
0.42% |
| 06/02 |
0.026 |
6.0990 |
0.43% |
| 07/01 |
0.026 |
6.1823 |
0.42% |
| 08/01 |
0.026 |
6.1694 |
0.42% |
| 09/02 |
0.027 |
6.3069 |
0.43% |
| 10/01 |
0.027 |
6.3339 |
0.43% |
| 11/03 |
0.027 |
6.3946 |
0.42% |
| 12/01 |
0.027 |
6.4831 |
0.42% |
| 總計 |
0.32 |
6.4831 |
4.94% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.027 |
6.4776 |
0.42% |
| 02/02 |
0.028 |
6.4910 |
0.43% |
| 03/02 |
0.028 |
6.5082 |
0.43% |
| 04/01 |
0.027 |
6.3529 |
0.43% |
| 05/05 |
0.027 |
6.3902 |
0.42% |
| 06/01 |
0.0266 |
6.3819 |
0.42% |
| 07/01 |
0.028 |
6.4215 |
0.44% |
| 總計 |
0.1916 |
6.4215 |
2.98% |
|
