| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0211 |
6.3371 |
0.33% |
| 02/01 |
0.0212 |
6.3665 |
0.33% |
| 03/01 |
0.0209 |
6.2782 |
0.33% |
| 04/01 |
0.0212 |
6.3656 |
0.33% |
| 05/02 |
0.0208 |
6.2508 |
0.33% |
| 06/03 |
0.021 |
6.2973 |
0.33% |
| 07/01 |
0.0211 |
6.3288 |
0.33% |
| 08/01 |
0.0215 |
6.4577 |
0.33% |
| 09/03 |
0.0214 |
6.4115 |
0.33% |
| 10/01 |
0.0214 |
6.4281 |
0.33% |
| 11/01 |
0.021 |
6.3085 |
0.33% |
| 12/02 |
0.0213 |
6.3856 |
0.33% |
| 總計 |
0.2539 |
6.3856 |
3.98% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.021 |
6.2997 |
0.33% |
| 02/03 |
0.0209 |
6.2634 |
0.33% |
| 03/03 |
0.0212 |
6.3721 |
0.33% |
| 04/01 |
0.0213 |
6.3864 |
0.33% |
| 05/02 |
0.0207 |
6.2181 |
0.33% |
| 06/02 |
0.0197 |
5.9052 |
0.33% |
| 07/01 |
0.0199 |
5.9794 |
0.33% |
| 08/01 |
0.0198 |
5.9440 |
0.33% |
| 09/02 |
0.0202 |
6.0530 |
0.33% |
| 10/01 |
0.0203 |
6.0799 |
0.33% |
| 11/03 |
0.0204 |
6.1065 |
0.33% |
| 12/01 |
0.0207 |
6.1950 |
0.33% |
| 總計 |
0.2461 |
6.1950 |
3.97% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0205 |
6.1625 |
0.33% |
| 總計 |
0.0205 |
6.1625 |
0.33% |
|
