| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0361 |
7.0160 |
0.51% |
| 02/01 |
0.0361 |
7.0360 |
0.51% |
| 03/01 |
0.0361 |
7.0165 |
0.51% |
| 04/01 |
0.0361 |
7.0464 |
0.51% |
| 05/02 |
0.0361 |
6.8792 |
0.52% |
| 06/03 |
0.0361 |
6.9389 |
0.52% |
| 07/01 |
0.0361 |
6.9650 |
0.52% |
| 08/01 |
0.0361 |
7.0006 |
0.52% |
| 09/02 |
0.0361 |
7.0556 |
0.51% |
| 10/01 |
0.0361 |
7.0535 |
0.51% |
| 11/01 |
0.0361 |
6.9608 |
0.52% |
| 12/02 |
0.0361 |
6.9312 |
0.52% |
| 總計 |
0.4332 |
6.9312 |
6.25% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0361 |
6.8274 |
0.53% |
| 02/03 |
0.0361 |
6.7776 |
0.53% |
| 03/03 |
0.0361 |
6.8591 |
0.53% |
| 04/01 |
0.0361 |
6.8169 |
0.53% |
| 05/02 |
0.0361 |
6.7304 |
0.54% |
| 06/02 |
0.0361 |
6.6992 |
0.54% |
| 07/01 |
0.0361 |
6.7387 |
0.54% |
| 08/01 |
0.0361 |
6.7517 |
0.53% |
| 09/01 |
0.0361 |
6.7716 |
0.53% |
| 10/01 |
0.0361 |
6.7814 |
0.53% |
| 11/03 |
0.0361 |
6.7457 |
0.54% |
| 12/01 |
0.0361 |
6.6986 |
0.54% |
| 總計 |
0.4332 |
6.6986 |
6.47% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0361 |
6.6657 |
0.54% |
| 02/02 |
0.0361 |
6.6656 |
0.54% |
| 03/02 |
0.0361 |
6.6304 |
0.54% |
| 04/01 |
0.0361 |
6.4357 |
0.56% |
| 05/04 |
0.0361 |
6.4751 |
0.56% |
| 總計 |
0.1805 |
6.4751 |
2.79% |
|
