| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.08 |
7.9014 |
1.01% |
| 02/01 |
0.079 |
7.8566 |
1.01% |
| 03/01 |
0.079 |
7.8505 |
1.01% |
| 04/02 |
0.079 |
7.8117 |
1.01% |
| 05/02 |
0.0775 |
7.6917 |
1.01% |
| 06/03 |
0.0775 |
7.7433 |
1.00% |
| 07/01 |
0.0775 |
7.5756 |
1.02% |
| 08/01 |
0.0765 |
7.6044 |
1.01% |
| 09/03 |
0.0766 |
7.6555 |
1.00% |
| 10/01 |
0.0766 |
7.6584 |
1.00% |
| 11/04 |
0.0755 |
7.5329 |
1.00% |
| 12/02 |
0.0755 |
7.4922 |
1.01% |
| 總計 |
0.9302 |
7.4922 |
12.42% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0745 |
7.4037 |
1.01% |
| 02/03 |
0.074 |
7.3983 |
1.00% |
| 03/03 |
0.074 |
7.3960 |
1.00% |
| 04/01 |
0.073 |
7.2923 |
1.00% |
| 05/02 |
0.0729 |
7.2788 |
1.00% |
| 06/02 |
0.0733 |
7.3178 |
1.00% |
| 07/01 |
0.0741 |
7.4017 |
1.00% |
| 08/01 |
0.0736 |
7.3519 |
1.00% |
| 09/02 |
0.0738 |
7.3721 |
1.00% |
| 10/01 |
0.0736 |
7.3482 |
1.00% |
| 11/03 |
0.073 |
7.2917 |
1.00% |
| 12/01 |
0.0726 |
7.2563 |
1.00% |
| 總計 |
0.8824 |
7.2563 |
12.16% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0725 |
7.2471 |
1.00% |
| 02/02 |
0.0722 |
7.2171 |
1.00% |
| 03/02 |
0.0719 |
7.1826 |
1.00% |
| 04/01 |
0.0699 |
6.9785 |
1.00% |
| 05/05 |
0.0705 |
7.0434 |
1.00% |
| 06/01 |
0.0705 |
6.9967 |
1.01% |
| 07/01 |
0.0705 |
6.9467 |
1.01% |
| 總計 |
0.498 |
6.9467 |
7.17% |
|
