| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.053 |
4.1698 |
1.27% |
| 02/01 |
0.053 |
4.1169 |
1.29% |
| 03/01 |
0.053 |
4.1263 |
1.28% |
| 04/02 |
0.053 |
4.0935 |
1.29% |
| 05/02 |
0.053 |
3.9681 |
1.34% |
| 06/03 |
0.053 |
3.9633 |
1.34% |
| 07/01 |
0.052 |
3.8228 |
1.36% |
| 08/01 |
0.052 |
3.8563 |
1.35% |
| 09/03 |
0.052 |
3.8741 |
1.34% |
| 10/01 |
0.052 |
3.8744 |
1.34% |
| 11/04 |
0.051 |
3.6940 |
1.38% |
| 12/02 |
0.05 |
3.6542 |
1.37% |
| 總計 |
0.627 |
3.6542 |
17.16% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.049 |
3.5374 |
1.39% |
| 02/03 |
0.049 |
3.5757 |
1.37% |
| 03/03 |
0.048 |
3.5696 |
1.34% |
| 04/01 |
0.047 |
3.5228 |
1.33% |
| 05/02 |
0.047 |
3.5641 |
1.32% |
| 06/02 |
0.047 |
3.5890 |
1.31% |
| 07/01 |
0.047 |
3.6351 |
1.29% |
| 08/01 |
0.047 |
3.6038 |
1.30% |
| 09/02 |
0.047 |
3.6069 |
1.30% |
| 10/01 |
0.047 |
3.6251 |
1.30% |
| 11/03 |
0.047 |
3.6354 |
1.29% |
| 12/01 |
0.047 |
3.6473 |
1.29% |
| 總計 |
0.569 |
3.6473 |
15.60% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.047 |
3.6361 |
1.29% |
| 02/02 |
0.047 |
3.6663 |
1.28% |
| 03/02 |
0.047 |
3.6672 |
1.28% |
| 04/01 |
0.046 |
3.5032 |
1.31% |
| 05/05 |
0.046 |
3.5574 |
1.29% |
| 06/01 |
0.046 |
3.5429 |
1.30% |
| 07/01 |
0.046 |
3.5613 |
1.29% |
| 總計 |
0.325 |
3.5613 |
9.13% |
|
