| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0295 |
7.8472 |
0.38% |
| 02/01 |
0.0291 |
7.7563 |
0.38% |
| 03/01 |
0.0288 |
7.6729 |
0.38% |
| 04/02 |
0.029 |
7.7196 |
0.38% |
| 05/02 |
0.0282 |
7.5080 |
0.38% |
| 06/03 |
0.0285 |
7.6046 |
0.37% |
| 07/01 |
0.0287 |
7.6486 |
0.38% |
| 08/01 |
0.0288 |
7.6833 |
0.37% |
| 09/02 |
0.029 |
7.7226 |
0.38% |
| 10/01 |
0.029 |
7.7348 |
0.37% |
| 11/01 |
0.0286 |
7.6234 |
0.38% |
| 12/02 |
0.0288 |
7.6734 |
0.38% |
| 總計 |
0.346 |
7.6734 |
4.51% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0321 |
7.5666 |
0.42% |
| 02/03 |
0.0318 |
7.4938 |
0.42% |
| 03/03 |
0.0323 |
7.6252 |
0.42% |
| 04/01 |
0.0322 |
7.5926 |
0.42% |
| 05/02 |
0.032 |
7.5357 |
0.42% |
| 06/02 |
0.0316 |
7.4508 |
0.42% |
| 07/01 |
0.0319 |
7.5076 |
0.42% |
| 08/01 |
0.0321 |
7.5566 |
0.42% |
| 09/01 |
0.0321 |
7.5483 |
0.43% |
| 10/01 |
0.0323 |
7.6136 |
0.42% |
| 11/03 |
0.0323 |
7.6138 |
0.42% |
| 12/01 |
0.0321 |
7.5596 |
0.42% |
| 總計 |
0.3848 |
7.5596 |
5.09% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0316 |
7.4572 |
0.42% |
| 02/02 |
0.0314 |
7.4058 |
0.42% |
| 03/02 |
0.0314 |
7.3924 |
0.42% |
| 04/01 |
0.0304 |
7.1677 |
0.42% |
| 05/04 |
0.0305 |
7.1925 |
0.42% |
| 06/01 |
0.0303 |
7.1441 |
0.42% |
| 07/01 |
0.0303 |
7.1366 |
0.42% |
| 總計 |
0.2159 |
7.1366 |
3.03% |
|
