| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0467 |
7.9933 |
0.58% |
| 02/01 |
0.0467 |
7.9475 |
0.59% |
| 03/01 |
0.047 |
7.9197 |
0.59% |
| 04/02 |
0.047 |
7.9234 |
0.59% |
| 05/02 |
0.046 |
7.8452 |
0.59% |
| 06/03 |
0.046 |
7.8923 |
0.58% |
| 07/01 |
0.0461 |
7.8982 |
0.58% |
| 08/01 |
0.067 |
7.9658 |
0.84% |
| 09/03 |
0.067 |
8.0303 |
0.83% |
| 10/01 |
0.0672 |
8.0549 |
0.83% |
| 11/04 |
0.0665 |
7.8947 |
0.84% |
| 12/02 |
0.0665 |
7.8458 |
0.85% |
| 總計 |
0.6597 |
7.8458 |
8.41% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0645 |
7.7376 |
0.83% |
| 02/03 |
0.0645 |
7.7393 |
0.83% |
| 03/03 |
0.0644 |
7.7257 |
0.83% |
| 04/01 |
0.0635 |
7.6102 |
0.83% |
| 05/02 |
0.0633 |
7.5872 |
0.83% |
| 06/02 |
0.064 |
7.6661 |
0.83% |
| 07/01 |
0.0647 |
7.7511 |
0.83% |
| 08/01 |
0.0642 |
7.6894 |
0.83% |
| 09/02 |
0.0644 |
7.7202 |
0.83% |
| 10/01 |
0.0643 |
7.7051 |
0.83% |
| 11/03 |
0.0638 |
7.6423 |
0.83% |
| 12/01 |
0.0635 |
7.6082 |
0.83% |
| 總計 |
0.7691 |
7.6082 |
10.11% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0634 |
7.6007 |
0.83% |
| 02/02 |
0.0632 |
7.5773 |
0.83% |
| 03/02 |
0.0629 |
7.5442 |
0.83% |
| 04/01 |
0.0611 |
7.3201 |
0.83% |
| 05/05 |
0.0616 |
7.3915 |
0.83% |
| 06/01 |
0.0616 |
7.3495 |
0.84% |
| 07/01 |
0.0616 |
7.2839 |
0.85% |
| 總計 |
0.4354 |
7.2839 |
5.98% |
|
