| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.056 |
4.4053 |
1.27% |
| 02/01 |
0.056 |
4.3243 |
1.30% |
| 03/01 |
0.056 |
4.3042 |
1.30% |
| 04/02 |
0.056 |
4.2708 |
1.31% |
| 05/02 |
0.056 |
4.1387 |
1.35% |
| 06/03 |
0.056 |
4.1246 |
1.36% |
| 07/01 |
0.054 |
3.9870 |
1.35% |
| 08/01 |
0.054 |
4.0075 |
1.35% |
| 09/03 |
0.054 |
4.0384 |
1.34% |
| 10/01 |
0.054 |
4.0578 |
1.33% |
| 11/04 |
0.053 |
3.8438 |
1.38% |
| 12/02 |
0.052 |
3.7838 |
1.37% |
| 總計 |
0.657 |
3.7838 |
17.36% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.051 |
3.6385 |
1.40% |
| 02/03 |
0.051 |
3.6781 |
1.39% |
| 03/03 |
0.05 |
3.6621 |
1.37% |
| 04/01 |
0.049 |
3.6068 |
1.36% |
| 05/02 |
0.048 |
3.6390 |
1.32% |
| 06/02 |
0.048 |
3.6774 |
1.31% |
| 07/01 |
0.048 |
3.7233 |
1.29% |
| 08/01 |
0.048 |
3.6694 |
1.31% |
| 09/02 |
0.048 |
3.6863 |
1.30% |
| 10/01 |
0.048 |
3.7128 |
1.29% |
| 11/03 |
0.048 |
3.7141 |
1.29% |
| 12/01 |
0.048 |
3.7258 |
1.29% |
| 總計 |
0.585 |
3.7258 |
15.70% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.048 |
3.7202 |
1.29% |
| 02/02 |
0.048 |
3.7599 |
1.28% |
| 03/02 |
0.048 |
3.7641 |
1.28% |
| 04/01 |
0.047 |
3.5587 |
1.32% |
| 05/05 |
0.047 |
3.6085 |
1.30% |
| 06/01 |
0.047 |
3.6051 |
1.30% |
| 07/01 |
0.047 |
3.6115 |
1.30% |
| 總計 |
0.332 |
3.6115 |
9.19% |
|
