| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.051 |
6.1096 |
0.83% |
| 02/01 |
0.051 |
6.0557 |
0.84% |
| 03/01 |
0.051 |
6.0612 |
0.84% |
| 04/01 |
0.051 |
6.0831 |
0.84% |
| 05/02 |
0.051 |
5.9515 |
0.86% |
| 06/03 |
0.051 |
5.9661 |
0.85% |
| 07/01 |
0.051 |
5.9193 |
0.86% |
| 08/01 |
0.051 |
5.9434 |
0.86% |
| 09/02 |
0.051 |
5.9995 |
0.85% |
| 10/01 |
0.051 |
6.0435 |
0.84% |
| 11/01 |
0.051 |
5.9119 |
0.86% |
| 12/02 |
0.051 |
5.8724 |
0.87% |
| 總計 |
0.612 |
5.8724 |
10.42% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.051 |
5.7635 |
0.88% |
| 02/03 |
0.051 |
5.7741 |
0.88% |
| 03/03 |
0.051 |
5.7698 |
0.88% |
| 04/01 |
0.051 |
5.6743 |
0.90% |
| 05/02 |
0.051 |
5.5546 |
0.92% |
| 06/02 |
0.051 |
5.6052 |
0.91% |
| 07/01 |
0.051 |
5.6797 |
0.90% |
| 08/01 |
0.051 |
5.6800 |
0.90% |
| 09/01 |
0.051 |
5.7097 |
0.89% |
| 10/01 |
0.051 |
5.6812 |
0.90% |
| 11/03 |
0.051 |
5.6779 |
0.90% |
| 12/01 |
0.051 |
5.6500 |
0.90% |
| 總計 |
0.612 |
5.6500 |
10.83% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.051 |
5.6672 |
0.90% |
| 02/02 |
0.051 |
5.6977 |
0.90% |
| 03/02 |
0.051 |
5.6309 |
0.91% |
| 04/01 |
0.051 |
5.3663 |
0.95% |
| 05/04 |
0.051 |
5.4800 |
0.93% |
| 06/01 |
0.051 |
5.4716 |
0.93% |
| 總計 |
0.306 |
5.4716 |
5.59% |
|
