| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0569 |
7.59 |
0.75% |
| 02/01 |
0.05738 |
7.65 |
0.75% |
| 03/01 |
0.05865 |
7.82 |
0.75% |
| 04/02 |
0.05917 |
7.89 |
0.75% |
| 05/02 |
0.057 |
7.60 |
0.75% |
| 06/03 |
0.05813 |
7.75 |
0.75% |
| 07/01 |
0.0597 |
7.96 |
0.75% |
| 08/01 |
0.06592 |
7.91 |
0.83% |
| 09/03 |
0.06692 |
8.03 |
0.83% |
| 10/01 |
0.06767 |
8.12 |
0.83% |
| 11/04 |
0.06658 |
7.9900 |
0.83% |
| 12/02 |
0.06767 |
8.1200 |
0.83% |
| 總計 |
0.74169 |
8.1200 |
9.13% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.06592 |
7.91 |
0.83% |
| 02/03 |
0.06725 |
8.07 |
0.83% |
| 03/03 |
0.06508 |
7.81 |
0.83% |
| 04/01 |
0.06183 |
7.42 |
0.83% |
| 05/02 |
0.06217 |
7.46 |
0.83% |
| 06/02 |
0.064 |
7.68 |
0.83% |
| 07/01 |
0.06608 |
7.93 |
0.83% |
| 08/01 |
0.06625 |
7.95 |
0.83% |
| 09/02 |
0.06617 |
7.94 |
0.83% |
| 10/01 |
0.06725 |
8.07 |
0.83% |
| 11/03 |
0.06875 |
8.25 |
0.83% |
| 12/01 |
0.06767 |
8.12 |
0.83% |
| 總計 |
0.78842 |
8.12 |
9.71% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0665 |
7.98 |
0.83% |
| 02/02 |
0.06817 |
8.18 |
0.83% |
| 03/02 |
0.06933 |
8.32 |
0.83% |
| 04/01 |
0.06567 |
7.88 |
0.83% |
| 05/05 |
0.07492 |
8.99 |
0.83% |
| 06/01 |
0.07975 |
9.57 |
0.83% |
| 07/01 |
0.08117 |
9.74 |
0.83% |
| 總計 |
0.50551 |
9.74 |
5.19% |
|
