| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0316 |
7.3462 |
0.43% |
| 02/01 |
0.0316 |
7.3469 |
0.43% |
| 03/01 |
0.0316 |
7.3071 |
0.43% |
| 04/01 |
0.0316 |
7.3539 |
0.43% |
| 05/02 |
0.0316 |
7.2086 |
0.44% |
| 06/03 |
0.0316 |
7.2863 |
0.43% |
| 07/01 |
0.0316 |
7.3067 |
0.43% |
| 08/01 |
0.0316 |
7.3580 |
0.43% |
| 09/02 |
0.0316 |
7.4029 |
0.43% |
| 10/01 |
0.0316 |
7.4247 |
0.43% |
| 11/01 |
0.0316 |
7.3269 |
0.43% |
| 12/02 |
0.0316 |
7.3034 |
0.43% |
| 總計 |
0.3792 |
7.3034 |
5.19% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0316 |
7.1971 |
0.44% |
| 02/03 |
0.0316 |
7.1543 |
0.44% |
| 03/03 |
0.0316 |
7.2621 |
0.44% |
| 04/01 |
0.0316 |
7.1972 |
0.44% |
| 05/02 |
0.0316 |
7.1278 |
0.44% |
| 06/02 |
0.0316 |
7.0943 |
0.45% |
| 07/01 |
0.0316 |
7.1432 |
0.44% |
| 08/01 |
0.0316 |
7.1705 |
0.44% |
| 09/01 |
0.0316 |
7.2086 |
0.44% |
| 10/01 |
0.0316 |
7.2309 |
0.44% |
| 11/03 |
0.0316 |
7.2193 |
0.44% |
| 12/01 |
0.0316 |
7.1652 |
0.44% |
| 總計 |
0.3792 |
7.1652 |
5.29% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0316 |
7.1304 |
0.44% |
| 02/02 |
0.0316 |
7.1155 |
0.44% |
| 03/02 |
0.0316 |
7.1275 |
0.44% |
| 04/01 |
0.0316 |
6.9140 |
0.46% |
| 05/04 |
0.0316 |
6.9571 |
0.45% |
| 06/02 |
0.0316 |
6.9380 |
0.46% |
| 總計 |
0.1896 |
6.9380 |
2.73% |
|
