| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.05 |
7.5906 |
0.66% |
| 02/01 |
0.05 |
7.6572 |
0.65% |
| 03/01 |
0.05 |
7.6402 |
0.65% |
| 04/01 |
0.05 |
7.7202 |
0.65% |
| 05/02 |
0.05 |
7.6708 |
0.65% |
| 06/03 |
0.05 |
7.6733 |
0.65% |
| 07/01 |
0.05 |
7.6568 |
0.65% |
| 08/01 |
0.05 |
7.7464 |
0.65% |
| 09/03 |
0.05 |
7.6520 |
0.65% |
| 10/01 |
0.05 |
7.6274 |
0.66% |
| 11/01 |
0.05 |
7.6058 |
0.66% |
| 12/02 |
0.05 |
7.6278 |
0.66% |
| 總計 |
0.6 |
7.6278 |
7.87% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.05 |
7.5638 |
0.66% |
| 02/03 |
0.05 |
7.5651 |
0.66% |
| 03/03 |
0.05 |
7.5817 |
0.66% |
| 04/01 |
0.05 |
7.4947 |
0.67% |
| 05/02 |
0.05 |
7.2507 |
0.69% |
| 06/02 |
0.05 |
6.9650 |
0.72% |
| 07/01 |
0.05 |
6.9984 |
0.71% |
| 08/01 |
0.05 |
7.0131 |
0.71% |
| 09/02 |
0.05 |
7.0974 |
0.70% |
| 10/01 |
0.05 |
7.0948 |
0.70% |
| 11/03 |
0.05 |
7.0805 |
0.71% |
| 12/01 |
0.05 |
7.0984 |
0.70% |
| 總計 |
0.6 |
7.0984 |
8.45% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.05 |
7.0699 |
0.71% |
| 02/02 |
0.05 |
7.0610 |
0.71% |
| 03/02 |
0.05 |
7.0137 |
0.71% |
| 04/01 |
0.05 |
6.8246 |
0.73% |
| 05/04 |
0.05 |
6.9112 |
0.72% |
| 總計 |
0.25 |
6.9112 |
3.62% |
|
