| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.3 |
17.59 |
1.71% |
| 02/01 |
0.075 |
18.94 |
0.40% |
| 03/01 |
0.075 |
20.61 |
0.36% |
| 04/01 |
0.1 |
20.93 |
0.48% |
| 05/02 |
0.1 |
20.08 |
0.50% |
| 06/03 |
0.1 |
21.23 |
0.47% |
| 07/01 |
0.1 |
22.27 |
0.45% |
| 08/01 |
0.1 |
20.68 |
0.48% |
| 09/02 |
0.1 |
21.13 |
0.47% |
| 10/01 |
0.1 |
20.44 |
0.49% |
| 11/01 |
0.1 |
20.8200 |
0.48% |
| 12/02 |
0.1 |
20.7000 |
0.48% |
| 總計 |
1.35 |
20.7000 |
6.52% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.2 |
21.98 |
0.91% |
| 02/03 |
0.1 |
22.22 |
0.45% |
| 03/03 |
0.1 |
21.01 |
0.48% |
| 04/01 |
0.1 |
18.24 |
0.55% |
| 05/02 |
0.1 |
17.54 |
0.57% |
| 06/02 |
0.075 |
18.92 |
0.40% |
| 07/01 |
0.075 |
20.58 |
0.36% |
| 08/01 |
0.075 |
22.61 |
0.33% |
| 09/01 |
0.1 |
25.44 |
0.39% |
| 10/01 |
0.1 |
26.99 |
0.37% |
| 11/03 |
0.12 |
30.74 |
0.39% |
| 12/01 |
0.12 |
31.51 |
0.38% |
| 總計 |
1.265 |
31.51 |
4.01% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.48 |
32.98 |
1.46% |
| 02/02 |
0.12 |
36.64 |
0.33% |
| 03/02 |
0.14 |
41.63 |
0.34% |
| 04/01 |
0.14 |
38.65 |
0.36% |
| 05/04 |
0.14 |
56.80 |
0.25% |
| 06/01 |
0.23 |
65.52 |
0.35% |
| 07/01 |
0.23 |
69.83 |
0.33% |
| 總計 |
1.48 |
69.83 |
2.12% |
|
