| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0268 |
8.04 |
0.33% |
| 02/01 |
0.0276 |
8.28 |
0.33% |
| 03/01 |
0.0287 |
8.60 |
0.33% |
| 04/02 |
0.0296 |
8.88 |
0.33% |
| 05/02 |
0.0285 |
8.56 |
0.33% |
| 06/03 |
0.0299 |
8.97 |
0.33% |
| 07/01 |
0.0303 |
9.08 |
0.33% |
| 08/01 |
0.0304 |
9.12 |
0.33% |
| 09/03 |
0.0311 |
9.32 |
0.33% |
| 10/01 |
0.0311 |
9.34 |
0.33% |
| 11/04 |
0.0305 |
9.1500 |
0.33% |
| 12/02 |
0.0313 |
9.4000 |
0.33% |
| 總計 |
0.3558 |
9.4000 |
3.79% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0302 |
9.07 |
0.33% |
| 02/03 |
0.0308 |
9.24 |
0.33% |
| 03/03 |
0.0305 |
9.15 |
0.33% |
| 04/01 |
0.0295 |
8.86 |
0.33% |
| 05/02 |
0.0289 |
8.68 |
0.33% |
| 06/02 |
0.0303 |
9.08 |
0.33% |
| 07/01 |
0.0315 |
9.44 |
0.33% |
| 08/01 |
0.0322 |
9.65 |
0.33% |
| 09/02 |
0.0327 |
9.80 |
0.33% |
| 10/01 |
0.0341 |
10.24 |
0.33% |
| 11/03 |
0.0342 |
10.27 |
0.33% |
| 12/01 |
0.0344 |
10.31 |
0.33% |
| 總計 |
0.3793 |
10.31 |
3.68% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0342 |
10.25 |
0.33% |
| 02/02 |
0.0354 |
10.63 |
0.33% |
| 總計 |
0.0696 |
10.63 |
0.65% |
|
