| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.041 |
6.5660 |
0.62% |
| 02/01 |
0.0408 |
6.5378 |
0.62% |
| 03/01 |
0.0406 |
6.5040 |
0.62% |
| 04/02 |
0.0408 |
6.5333 |
0.62% |
| 05/02 |
0.0401 |
6.4220 |
0.62% |
| 06/03 |
0.0404 |
6.4671 |
0.62% |
| 07/01 |
0.0405 |
6.4875 |
0.62% |
| 08/01 |
0.0406 |
6.4970 |
0.62% |
| 09/03 |
0.0404 |
6.4742 |
0.62% |
| 10/01 |
0.0396 |
6.4421 |
0.61% |
| 11/01 |
0.0395 |
6.4231 |
0.61% |
| 12/02 |
0.0395 |
6.4729 |
0.61% |
| 總計 |
0.4838 |
6.4729 |
7.47% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.039 |
6.4444 |
0.61% |
| 02/03 |
0.0388 |
6.3838 |
0.61% |
| 03/03 |
0.0391 |
6.4423 |
0.61% |
| 04/01 |
0.0385 |
6.3437 |
0.61% |
| 05/02 |
0.0385 |
6.3387 |
0.61% |
| 06/02 |
0.0384 |
6.3237 |
0.61% |
| 07/01 |
0.0384 |
6.3590 |
0.60% |
| 08/01 |
0.038 |
6.3599 |
0.60% |
| 09/02 |
0.037 |
6.3264 |
0.58% |
| 10/01 |
0.037 |
6.3368 |
0.58% |
| 11/03 |
0.037 |
6.2897 |
0.59% |
| 12/01 |
0.037 |
6.2327 |
0.59% |
| 總計 |
0.4567 |
6.2327 |
7.33% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0365 |
6.1698 |
0.59% |
| 02/02 |
0.0362 |
6.1511 |
0.59% |
| 03/02 |
0.0355 |
6.0683 |
0.59% |
| 04/01 |
0.0344 |
5.9072 |
0.58% |
| 05/04 |
0.035 |
5.9371 |
0.59% |
| 06/01 |
0.0344 |
5.8926 |
0.58% |
| 07/01 |
0.0343 |
5.8734 |
0.58% |
| 總計 |
0.2463 |
5.8734 |
4.19% |
|
