| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0388 |
5.1595 |
0.75% |
| 02/01 |
0.0388 |
5.1188 |
0.76% |
| 03/01 |
0.0388 |
5.1213 |
0.76% |
| 04/01 |
0.0388 |
5.1359 |
0.76% |
| 05/02 |
0.0388 |
5.0247 |
0.77% |
| 06/03 |
0.0388 |
5.0344 |
0.77% |
| 07/01 |
0.0388 |
4.9900 |
0.78% |
| 08/01 |
0.0388 |
5.0018 |
0.78% |
| 09/02 |
0.0388 |
5.0316 |
0.77% |
| 10/01 |
0.0388 |
5.0466 |
0.77% |
| 11/01 |
0.0388 |
4.9397 |
0.79% |
| 12/02 |
0.0388 |
4.9069 |
0.79% |
| 總計 |
0.4656 |
4.9069 |
9.49% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0388 |
4.8156 |
0.81% |
| 02/03 |
0.0388 |
4.8210 |
0.80% |
| 03/03 |
0.0388 |
4.8161 |
0.81% |
| 04/01 |
0.0388 |
4.7295 |
0.82% |
| 05/02 |
0.0388 |
4.6189 |
0.84% |
| 06/02 |
0.0388 |
4.6475 |
0.83% |
| 07/01 |
0.0388 |
4.7007 |
0.83% |
| 08/01 |
0.0388 |
4.6980 |
0.83% |
| 09/01 |
0.0388 |
4.7080 |
0.82% |
| 10/01 |
0.0388 |
4.6763 |
0.83% |
| 11/03 |
0.0388 |
4.6678 |
0.83% |
| 12/01 |
0.0388 |
4.6372 |
0.84% |
| 總計 |
0.4656 |
4.6372 |
10.04% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0388 |
4.6374 |
0.84% |
| 02/02 |
0.0388 |
4.6535 |
0.83% |
| 03/02 |
0.0388 |
4.5842 |
0.85% |
| 04/01 |
0.0388 |
4.3699 |
0.89% |
| 05/04 |
0.0388 |
4.4501 |
0.87% |
| 06/01 |
0.0388 |
4.4343 |
0.87% |
| 總計 |
0.2328 |
4.4343 |
5.25% |
|
