| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0787 |
6.1600 |
1.28% |
| 02/01 |
0.068 |
6.1100 |
1.11% |
| 03/01 |
0.068 |
6.0400 |
1.13% |
| 04/02 |
0.068 |
6.0500 |
1.12% |
| 05/02 |
0.068 |
5.8400 |
1.16% |
| 06/03 |
0.068 |
5.9100 |
1.15% |
| 07/01 |
0.068 |
5.9100 |
1.15% |
| 08/01 |
0.068 |
5.9500 |
1.14% |
| 09/03 |
0.068 |
5.9900 |
1.14% |
| 10/01 |
0.068 |
6.0500 |
1.12% |
| 11/01 |
0.068 |
5.9000 |
1.15% |
| 12/02 |
0.068 |
5.9400 |
1.14% |
| 總計 |
0.8267 |
5.9400 |
13.92% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.068 |
5.7500 |
1.18% |
| 02/03 |
0.068 |
5.8100 |
1.17% |
| 03/03 |
0.068 |
5.7300 |
1.19% |
| 04/01 |
0.068 |
5.5200 |
1.23% |
| 05/02 |
0.068 |
5.4300 |
1.25% |
| 06/02 |
0.068 |
5.5500 |
1.23% |
| 07/01 |
0.068 |
5.7000 |
1.19% |
| 08/01 |
0.0635 |
5.7200 |
1.11% |
| 09/02 |
0.0635 |
5.8000 |
1.09% |
| 10/01 |
0.0635 |
5.9000 |
1.08% |
| 11/03 |
0.0635 |
5.9700 |
1.06% |
| 12/01 |
0.0635 |
5.9200 |
1.07% |
| 總計 |
0.7935 |
5.9200 |
13.40% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0635 |
5.9000 |
1.08% |
| 02/02 |
0.0635 |
5.9600 |
1.07% |
| 03/02 |
0.0635 |
6.0200 |
1.05% |
| 04/01 |
0.0635 |
5.6500 |
1.12% |
| 05/05 |
0.0635 |
6.1800 |
1.03% |
| 總計 |
0.3175 |
6.1800 |
5.14% |
|
