| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.04 |
6.9988 |
0.57% |
| 02/01 |
0.04 |
7.0639 |
0.57% |
| 03/01 |
0.04 |
7.0590 |
0.57% |
| 04/01 |
0.04 |
7.1586 |
0.56% |
| 05/02 |
0.04 |
7.0891 |
0.56% |
| 06/03 |
0.04 |
7.1408 |
0.56% |
| 07/01 |
0.04 |
7.1580 |
0.56% |
| 08/01 |
0.04 |
7.2677 |
0.55% |
| 09/02 |
0.04 |
7.1906 |
0.56% |
| 10/01 |
0.04 |
7.1896 |
0.56% |
| 11/01 |
0.04 |
7.1319 |
0.56% |
| 12/02 |
0.04 |
7.1555 |
0.56% |
| 總計 |
0.48 |
7.1555 |
6.71% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.04 |
7.0837 |
0.56% |
| 02/03 |
0.04 |
7.0143 |
0.57% |
| 03/03 |
0.04 |
7.1337 |
0.56% |
| 04/01 |
0.04 |
7.1103 |
0.56% |
| 05/02 |
0.04 |
6.8923 |
0.58% |
| 06/02 |
0.04 |
6.5750 |
0.61% |
| 07/01 |
0.04 |
6.6125 |
0.60% |
| 08/01 |
0.04 |
6.6190 |
0.60% |
| 09/01 |
0.04 |
6.7482 |
0.59% |
| 10/01 |
0.04 |
6.7584 |
0.59% |
| 11/03 |
0.04 |
6.7754 |
0.59% |
| 12/01 |
0.04 |
6.8061 |
0.59% |
| 總計 |
0.48 |
6.8061 |
7.05% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.04 |
6.7777 |
0.59% |
| 02/02 |
0.04 |
6.7662 |
0.59% |
| 03/02 |
0.04 |
6.7578 |
0.59% |
| 04/01 |
0.04 |
6.6277 |
0.60% |
| 05/04 |
0.04 |
6.6322 |
0.60% |
| 06/02 |
0.04 |
6.5850 |
0.61% |
| 總計 |
0.24 |
6.5850 |
3.64% |
|
