| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0645 |
6.5500 |
0.98% |
| 02/01 |
0.0645 |
6.4800 |
1.00% |
| 03/01 |
0.0645 |
6.4200 |
1.00% |
| 04/02 |
0.0645 |
6.4000 |
1.01% |
| 05/02 |
0.0645 |
6.2800 |
1.03% |
| 06/03 |
0.0645 |
6.2800 |
1.03% |
| 07/01 |
0.0523 |
6.2400 |
0.84% |
| 08/01 |
0.0523 |
6.2700 |
0.83% |
| 09/03 |
0.0523 |
6.2900 |
0.83% |
| 10/01 |
0.0523 |
6.2900 |
0.83% |
| 11/01 |
0.0523 |
6.1900 |
0.84% |
| 12/02 |
0.0523 |
6.1600 |
0.85% |
| 總計 |
0.7008 |
6.1600 |
11.38% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0523 |
6.0700 |
0.86% |
| 02/03 |
0.0523 |
6.0700 |
0.86% |
| 03/03 |
0.0523 |
6.0600 |
0.86% |
| 04/01 |
0.0523 |
5.9400 |
0.88% |
| 05/02 |
0.0523 |
5.8900 |
0.89% |
| 06/02 |
0.0523 |
5.9100 |
0.88% |
| 07/01 |
0.0523 |
5.9300 |
0.88% |
| 08/01 |
0.0523 |
5.8800 |
0.89% |
| 09/02 |
0.0523 |
5.8800 |
0.89% |
| 10/01 |
0.0523 |
5.8400 |
0.90% |
| 11/03 |
0.0523 |
5.7700 |
0.91% |
| 12/01 |
0.0523 |
5.7200 |
0.91% |
| 總計 |
0.6276 |
5.7200 |
10.97% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0523 |
5.6900 |
0.92% |
| 02/02 |
0.0523 |
5.6600 |
0.92% |
| 03/02 |
0.0523 |
5.6200 |
0.93% |
| 04/01 |
0.0523 |
5.4400 |
0.96% |
| 05/05 |
0.0523 |
5.4700 |
0.96% |
| 總計 |
0.2615 |
5.4700 |
4.78% |
|
