| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.044 |
10.5500 |
0.42% |
| 02/01 |
0.0431 |
10.3300 |
0.42% |
| 03/01 |
0.0429 |
10.2800 |
0.42% |
| 04/02 |
0.0445 |
10.6800 |
0.42% |
| 05/02 |
0.0443 |
10.6200 |
0.42% |
| 06/03 |
0.0466 |
11.1800 |
0.42% |
| 07/01 |
0.0497 |
10.8300 |
0.46% |
| 08/01 |
0.0528 |
11.5000 |
0.46% |
| 09/02 |
0.0532 |
11.6000 |
0.46% |
| 10/01 |
0.0545 |
11.8800 |
0.46% |
| 11/01 |
0.0526 |
11.4700 |
0.46% |
| 12/02 |
0.0524 |
11.4200 |
0.46% |
| 總計 |
0.5806 |
11.4200 |
5.08% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0501 |
10.9200 |
0.46% |
| 02/03 |
0.0501 |
10.9100 |
0.46% |
| 03/03 |
0.0502 |
10.9500 |
0.46% |
| 04/01 |
0.052 |
11.3300 |
0.46% |
| 05/02 |
0.0514 |
11.2000 |
0.46% |
| 06/02 |
0.0489 |
10.6600 |
0.46% |
| 07/01 |
0.05 |
10.8900 |
0.46% |
| 08/01 |
0.0492 |
10.7300 |
0.46% |
| 09/02 |
0.0505 |
10.9900 |
0.46% |
| 10/01 |
0.0509 |
11.0900 |
0.46% |
| 11/03 |
0.0509 |
11.1200 |
0.46% |
| 12/01 |
0.0534 |
11.6500 |
0.46% |
| 總計 |
0.6076 |
11.6500 |
5.22% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0523 |
11.4000 |
0.46% |
| 02/02 |
0.0538 |
11.7300 |
0.46% |
| 03/02 |
0.0578 |
12.5900 |
0.46% |
| 04/01 |
0.0576 |
12.5500 |
0.46% |
| 05/04 |
0.0581 |
12.6600 |
0.46% |
| 總計 |
0.2796 |
12.6600 |
2.21% |
|
