| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0324 |
7.5317 |
0.43% |
| 02/01 |
0.0324 |
7.5323 |
0.43% |
| 03/01 |
0.0324 |
7.4916 |
0.43% |
| 04/01 |
0.0324 |
7.5395 |
0.43% |
| 05/02 |
0.0324 |
7.3906 |
0.44% |
| 06/03 |
0.0324 |
7.4702 |
0.43% |
| 07/01 |
0.0324 |
7.4911 |
0.43% |
| 08/01 |
0.0324 |
7.5437 |
0.43% |
| 09/02 |
0.0324 |
7.5897 |
0.43% |
| 10/01 |
0.0324 |
7.6122 |
0.43% |
| 11/01 |
0.0324 |
7.5118 |
0.43% |
| 12/02 |
0.0324 |
7.4877 |
0.43% |
| 總計 |
0.3888 |
7.4877 |
5.19% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0324 |
7.3788 |
0.44% |
| 02/03 |
0.0324 |
7.3349 |
0.44% |
| 03/03 |
0.0324 |
7.4455 |
0.44% |
| 04/01 |
0.0324 |
7.3789 |
0.44% |
| 05/02 |
0.0324 |
7.3078 |
0.44% |
| 06/02 |
0.0324 |
7.2734 |
0.45% |
| 07/01 |
0.0324 |
7.3235 |
0.44% |
| 08/01 |
0.0324 |
7.3515 |
0.44% |
| 09/01 |
0.0324 |
7.3906 |
0.44% |
| 10/01 |
0.0324 |
7.4135 |
0.44% |
| 11/03 |
0.0324 |
7.4015 |
0.44% |
| 12/01 |
0.0324 |
7.3461 |
0.44% |
| 總計 |
0.3888 |
7.3461 |
5.29% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0324 |
7.3104 |
0.44% |
| 02/02 |
0.0324 |
7.2952 |
0.44% |
| 03/02 |
0.0324 |
7.3074 |
0.44% |
| 04/01 |
0.0324 |
7.0885 |
0.46% |
| 05/04 |
0.0324 |
7.1327 |
0.45% |
| 06/01 |
0.0324 |
7.1131 |
0.46% |
| 總計 |
0.1944 |
7.1131 |
2.73% |
|
