| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0667 |
6.6100 |
1.01% |
| 02/01 |
0.0551 |
6.5500 |
0.84% |
| 03/01 |
0.0551 |
6.4800 |
0.85% |
| 04/02 |
0.0551 |
6.4900 |
0.85% |
| 05/02 |
0.0551 |
6.2700 |
0.88% |
| 06/03 |
0.0551 |
6.3500 |
0.87% |
| 07/01 |
0.0551 |
6.3500 |
0.87% |
| 08/01 |
0.0551 |
6.4000 |
0.86% |
| 09/03 |
0.0551 |
6.4500 |
0.85% |
| 10/01 |
0.0551 |
6.5200 |
0.85% |
| 11/01 |
0.0551 |
6.3600 |
0.87% |
| 12/02 |
0.0551 |
6.4000 |
0.86% |
| 總計 |
0.6728 |
6.4000 |
10.51% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0551 |
6.2100 |
0.89% |
| 02/03 |
0.0551 |
6.2800 |
0.88% |
| 03/03 |
0.0551 |
6.2000 |
0.89% |
| 04/01 |
0.0551 |
5.9700 |
0.92% |
| 05/02 |
0.0551 |
5.8800 |
0.94% |
| 06/02 |
0.0551 |
6.0400 |
0.91% |
| 07/01 |
0.0551 |
6.2100 |
0.89% |
| 08/01 |
0.0551 |
6.2500 |
0.88% |
| 09/02 |
0.0551 |
6.3400 |
0.87% |
| 10/01 |
0.0551 |
6.4500 |
0.85% |
| 11/03 |
0.0551 |
6.5300 |
0.84% |
| 12/01 |
0.0551 |
6.4800 |
0.85% |
| 總計 |
0.6612 |
6.4800 |
10.20% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0551 |
6.4500 |
0.85% |
| 02/02 |
0.0551 |
6.5200 |
0.85% |
| 03/02 |
0.0551 |
6.5900 |
0.84% |
| 04/01 |
0.0551 |
6.1900 |
0.89% |
| 05/05 |
0.0551 |
6.7800 |
0.81% |
| 06/01 |
0.0551 |
7.1200 |
0.77% |
| 07/01 |
0.0551 |
7.1000 |
0.78% |
| 總計 |
0.3857 |
7.1000 |
5.43% |
|
