| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.04 |
7.09 |
0.56% |
| 02/01 |
0.04 |
7.19 |
0.56% |
| 03/01 |
0.04 |
7.18 |
0.56% |
| 04/01 |
0.04 |
7.14 |
0.56% |
| 05/02 |
0.04 |
7.00 |
0.57% |
| 06/03 |
0.04 |
7.04 |
0.57% |
| 07/01 |
0.04 |
7.01 |
0.57% |
| 08/01 |
0.04 |
6.96 |
0.57% |
| 09/03 |
0.04 |
7.04 |
0.57% |
| 10/01 |
0.04 |
7.06 |
0.57% |
| 11/01 |
0.04 |
7.0400 |
0.57% |
| 12/02 |
0.04 |
7.0100 |
0.57% |
| 總計 |
0.48 |
7.0100 |
6.85% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.04 |
6.82 |
0.59% |
| 02/03 |
0.04 |
6.84 |
0.58% |
| 03/03 |
0.04 |
6.81 |
0.59% |
| 04/01 |
0.04 |
6.63 |
0.60% |
| 05/02 |
0.04 |
6.53 |
0.61% |
| 06/02 |
0.04 |
6.45 |
0.62% |
| 07/01 |
0.04 |
6.46 |
0.62% |
| 08/01 |
0.04 |
6.58 |
0.61% |
| 09/02 |
0.04 |
6.56 |
0.61% |
| 10/01 |
0.04 |
6.59 |
0.61% |
| 11/03 |
0.04 |
6.54 |
0.61% |
| 12/01 |
0.04 |
6.44 |
0.62% |
| 總計 |
0.48 |
6.44 |
7.45% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.04 |
6.38 |
0.63% |
| 02/02 |
0.04 |
6.41 |
0.62% |
| 03/02 |
0.04 |
6.38 |
0.63% |
| 04/01 |
0.04 |
6.08 |
0.66% |
| 05/04 |
0.04 |
6.19 |
0.65% |
| 06/01 |
0.04 |
6.08 |
0.66% |
| 總計 |
0.24 |
6.08 |
3.95% |
|
