| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.055 |
7.2931 |
0.75% |
| 02/01 |
0.055 |
7.2317 |
0.76% |
| 03/01 |
0.0545 |
7.1841 |
0.76% |
| 04/02 |
0.0545 |
7.1633 |
0.76% |
| 05/02 |
0.0535 |
7.0704 |
0.76% |
| 06/03 |
0.0535 |
7.1005 |
0.75% |
| 07/01 |
0.0535 |
7.0948 |
0.75% |
| 08/01 |
0.0595 |
7.0999 |
0.84% |
| 09/03 |
0.0595 |
7.0807 |
0.84% |
| 10/01 |
0.0595 |
7.0419 |
0.84% |
| 11/04 |
0.0585 |
6.9615 |
0.84% |
| 12/02 |
0.0585 |
6.9778 |
0.84% |
| 總計 |
0.675 |
6.9778 |
9.67% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.058 |
6.9241 |
0.84% |
| 02/03 |
0.0575 |
6.8604 |
0.84% |
| 03/03 |
0.0573 |
6.8638 |
0.83% |
| 04/01 |
0.0563 |
6.7394 |
0.84% |
| 05/02 |
0.0561 |
6.7219 |
0.83% |
| 06/02 |
0.0564 |
6.7510 |
0.84% |
| 07/01 |
0.0568 |
6.8037 |
0.83% |
| 08/01 |
0.0564 |
6.7508 |
0.84% |
| 09/02 |
0.0561 |
6.7148 |
0.84% |
| 10/01 |
0.0558 |
6.6863 |
0.83% |
| 11/03 |
0.0553 |
6.6224 |
0.84% |
| 12/01 |
0.0547 |
6.5579 |
0.83% |
| 總計 |
0.6767 |
6.5579 |
10.32% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0543 |
6.5072 |
0.83% |
| 02/02 |
0.054 |
6.4727 |
0.83% |
| 03/02 |
0.0534 |
6.3974 |
0.83% |
| 04/01 |
0.0519 |
6.2104 |
0.84% |
| 05/05 |
0.052 |
6.2372 |
0.83% |
| 06/01 |
0.052 |
6.1694 |
0.84% |
| 07/01 |
0.052 |
6.1144 |
0.85% |
| 總計 |
0.3696 |
6.1144 |
6.04% |
|
