| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0893 |
5.95 |
1.50% |
| 02/01 |
0.0909 |
6.06 |
1.50% |
| 03/01 |
0.0948 |
6.32 |
1.50% |
| 04/02 |
0.0936 |
6.24 |
1.50% |
| 05/02 |
0.0888 |
5.92 |
1.50% |
| 06/03 |
0.08985 |
5.99 |
1.50% |
| 07/01 |
0.08865 |
5.91 |
1.50% |
| 08/01 |
0.0876 |
5.84 |
1.50% |
| 09/03 |
0.08625 |
5.75 |
1.50% |
| 10/01 |
0.084 |
5.60 |
1.50% |
| 11/04 |
0.084 |
5.6000 |
1.50% |
| 12/02 |
0.0867 |
5.7800 |
1.50% |
| 總計 |
1.06445 |
5.7800 |
18.42% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0876 |
5.84 |
1.50% |
| 02/03 |
0.087 |
5.80 |
1.50% |
| 03/03 |
0.08355 |
5.57 |
1.50% |
| 04/01 |
0.0783 |
5.22 |
1.50% |
| 05/02 |
0.07935 |
5.29 |
1.50% |
| 06/02 |
0.0777 |
5.18 |
1.50% |
| 07/01 |
0.0792 |
5.28 |
1.50% |
| 08/01 |
0.08115 |
5.41 |
1.50% |
| 09/02 |
0.07815 |
5.21 |
1.50% |
| 10/01 |
0.0771 |
5.14 |
1.50% |
| 11/03 |
0.0786 |
5.24 |
1.50% |
| 12/01 |
0.0759 |
5.06 |
1.50% |
| 總計 |
0.9636 |
5.06 |
19.04% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0717 |
4.78 |
1.50% |
| 總計 |
0.0717 |
4.78 |
1.50% |
|
