| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0659 |
6.6900 |
0.99% |
| 02/01 |
0.0659 |
6.6100 |
1.00% |
| 03/01 |
0.0659 |
6.5500 |
1.01% |
| 04/02 |
0.0659 |
6.5300 |
1.01% |
| 05/02 |
0.0659 |
6.4000 |
1.03% |
| 06/03 |
0.0659 |
6.4000 |
1.03% |
| 07/01 |
0.0533 |
6.3700 |
0.84% |
| 08/01 |
0.0533 |
6.4000 |
0.83% |
| 09/03 |
0.0533 |
6.4200 |
0.83% |
| 10/01 |
0.0533 |
6.4200 |
0.83% |
| 11/01 |
0.0533 |
6.3200 |
0.84% |
| 12/02 |
0.0533 |
6.2800 |
0.85% |
| 總計 |
0.7152 |
6.2800 |
11.39% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0533 |
6.1900 |
0.86% |
| 02/03 |
0.0533 |
6.1900 |
0.86% |
| 03/03 |
0.0533 |
6.1800 |
0.86% |
| 04/01 |
0.0533 |
6.0600 |
0.88% |
| 05/02 |
0.0533 |
6.0100 |
0.89% |
| 06/02 |
0.0533 |
6.0300 |
0.88% |
| 07/01 |
0.0533 |
6.0500 |
0.88% |
| 08/01 |
0.0533 |
6.0100 |
0.89% |
| 09/02 |
0.0533 |
6.0000 |
0.89% |
| 10/01 |
0.0533 |
5.9600 |
0.89% |
| 11/03 |
0.0533 |
5.8900 |
0.90% |
| 12/01 |
0.0533 |
5.8400 |
0.91% |
| 總計 |
0.6396 |
5.8400 |
10.95% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0533 |
5.8100 |
0.92% |
| 02/02 |
0.0533 |
5.7800 |
0.92% |
| 03/02 |
0.0533 |
5.7400 |
0.93% |
| 04/01 |
0.0533 |
5.5600 |
0.96% |
| 05/05 |
0.0533 |
5.5900 |
0.95% |
| 06/01 |
0.0533 |
5.5400 |
0.96% |
| 07/01 |
0.0533 |
5.4800 |
0.97% |
| 總計 |
0.3731 |
5.4800 |
6.81% |
|
