| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0565 |
7.53 |
0.75% |
| 02/01 |
0.05738 |
7.65 |
0.75% |
| 03/01 |
0.05888 |
7.85 |
0.75% |
| 04/02 |
0.05978 |
7.97 |
0.75% |
| 05/02 |
0.0576 |
7.68 |
0.75% |
| 06/03 |
0.05873 |
7.83 |
0.75% |
| 07/01 |
0.06068 |
8.09 |
0.75% |
| 08/01 |
0.06633 |
7.96 |
0.83% |
| 09/03 |
0.066 |
7.92 |
0.83% |
| 10/01 |
0.066 |
7.92 |
0.83% |
| 11/04 |
0.06617 |
7.9400 |
0.83% |
| 12/02 |
0.06833 |
8.2000 |
0.83% |
| 總計 |
0.74238 |
8.2000 |
9.05% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.06742 |
8.09 |
0.83% |
| 02/03 |
0.06817 |
8.18 |
0.83% |
| 03/03 |
0.06617 |
7.94 |
0.83% |
| 04/01 |
0.06258 |
7.51 |
0.83% |
| 05/02 |
0.06292 |
7.55 |
0.83% |
| 06/02 |
0.06408 |
7.69 |
0.83% |
| 07/01 |
0.06583 |
7.90 |
0.83% |
| 08/01 |
0.0665 |
7.98 |
0.83% |
| 09/02 |
0.06567 |
7.88 |
0.83% |
| 10/01 |
0.06675 |
8.01 |
0.83% |
| 11/03 |
0.06825 |
8.19 |
0.83% |
| 12/01 |
0.06667 |
8.00 |
0.83% |
| 總計 |
0.79101 |
8.00 |
9.89% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.06467 |
7.76 |
0.83% |
| 02/02 |
0.06608 |
7.93 |
0.83% |
| 03/02 |
0.06608 |
7.93 |
0.83% |
| 04/01 |
0.063 |
7.56 |
0.83% |
| 05/05 |
0.07125 |
8.55 |
0.83% |
| 06/01 |
0.07508 |
9.01 |
0.83% |
| 07/01 |
0.07683 |
9.22 |
0.83% |
| 總計 |
0.48299 |
9.22 |
5.24% |
|
