| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.035 |
6.7759 |
0.52% |
| 02/01 |
0.035 |
6.7950 |
0.52% |
| 03/01 |
0.035 |
6.7760 |
0.52% |
| 04/01 |
0.035 |
6.8048 |
0.51% |
| 05/02 |
0.035 |
6.6431 |
0.53% |
| 06/03 |
0.035 |
6.7006 |
0.52% |
| 07/01 |
0.035 |
6.7257 |
0.52% |
| 08/01 |
0.035 |
6.7602 |
0.52% |
| 09/02 |
0.035 |
6.8131 |
0.51% |
| 10/01 |
0.035 |
6.8110 |
0.51% |
| 11/01 |
0.035 |
6.7213 |
0.52% |
| 12/02 |
0.035 |
6.6926 |
0.52% |
| 總計 |
0.42 |
6.6926 |
6.28% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.035 |
6.5922 |
0.53% |
| 02/03 |
0.035 |
6.5440 |
0.53% |
| 03/03 |
0.035 |
6.6224 |
0.53% |
| 04/01 |
0.035 |
6.5816 |
0.53% |
| 05/02 |
0.035 |
6.4979 |
0.54% |
| 06/02 |
0.035 |
6.4676 |
0.54% |
| 07/01 |
0.035 |
6.5056 |
0.54% |
| 08/01 |
0.035 |
6.5180 |
0.54% |
| 09/01 |
0.035 |
6.5370 |
0.54% |
| 10/01 |
0.035 |
6.5463 |
0.53% |
| 11/03 |
0.035 |
6.5118 |
0.54% |
| 12/01 |
0.035 |
6.4662 |
0.54% |
| 總計 |
0.42 |
6.4662 |
6.50% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.035 |
6.4340 |
0.54% |
| 02/02 |
0.035 |
6.4338 |
0.54% |
| 總計 |
0.07 |
6.4338 |
1.09% |
|
