| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.042 |
7.1992 |
0.58% |
| 02/01 |
0.042 |
7.1580 |
0.59% |
| 03/01 |
0.042 |
7.1331 |
0.59% |
| 04/02 |
0.042 |
7.1367 |
0.59% |
| 05/02 |
0.0415 |
7.0666 |
0.59% |
| 06/03 |
0.0415 |
7.1090 |
0.58% |
| 07/01 |
0.0415 |
7.1142 |
0.58% |
| 08/01 |
0.06 |
7.1751 |
0.84% |
| 09/03 |
0.0603 |
7.2337 |
0.83% |
| 10/01 |
0.0605 |
7.2559 |
0.83% |
| 11/04 |
0.06 |
7.1116 |
0.84% |
| 12/02 |
0.06 |
7.0674 |
0.85% |
| 總計 |
0.5933 |
7.0674 |
8.39% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0585 |
6.9699 |
0.84% |
| 02/03 |
0.0585 |
6.9710 |
0.84% |
| 03/03 |
0.058 |
6.9583 |
0.83% |
| 04/01 |
0.0572 |
6.8543 |
0.83% |
| 05/02 |
0.057 |
6.8336 |
0.83% |
| 06/02 |
0.0576 |
6.9047 |
0.83% |
| 07/01 |
0.0583 |
6.9813 |
0.84% |
| 08/01 |
0.0578 |
6.9256 |
0.83% |
| 09/02 |
0.0581 |
6.9535 |
0.84% |
| 10/01 |
0.0579 |
6.9398 |
0.83% |
| 11/03 |
0.0575 |
6.8832 |
0.84% |
| 12/01 |
0.0572 |
6.8525 |
0.83% |
| 總計 |
0.6936 |
6.8525 |
10.12% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0571 |
6.8457 |
0.83% |
| 02/02 |
0.0569 |
6.8246 |
0.83% |
| 03/02 |
0.0567 |
6.7943 |
0.83% |
| 04/01 |
0.055 |
6.5924 |
0.83% |
| 05/05 |
0.0555 |
6.6568 |
0.83% |
| 06/01 |
0.0555 |
6.6189 |
0.84% |
| 07/01 |
0.0555 |
6.5598 |
0.85% |
| 總計 |
0.3922 |
6.5598 |
5.98% |
|
