| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0465 |
7.5888 |
0.61% |
| 02/01 |
0.0465 |
7.6237 |
0.61% |
| 03/01 |
0.0465 |
7.5823 |
0.61% |
| 04/01 |
0.0465 |
7.5987 |
0.61% |
| 05/02 |
0.0465 |
7.4580 |
0.62% |
| 06/03 |
0.0465 |
7.4572 |
0.62% |
| 07/01 |
0.0465 |
7.4394 |
0.63% |
| 08/01 |
0.0465 |
7.4973 |
0.62% |
| 09/03 |
0.0465 |
7.4899 |
0.62% |
| 10/01 |
0.0465 |
7.4851 |
0.62% |
| 11/01 |
0.0465 |
7.4981 |
0.62% |
| 12/02 |
0.0465 |
7.4715 |
0.62% |
| 總計 |
0.558 |
7.4715 |
7.47% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0465 |
7.4376 |
0.63% |
| 02/03 |
0.0465 |
7.4450 |
0.62% |
| 03/03 |
0.0465 |
7.4526 |
0.62% |
| 04/01 |
0.0465 |
7.3262 |
0.63% |
| 05/02 |
0.0465 |
7.2343 |
0.64% |
| 06/02 |
0.0465 |
7.2289 |
0.64% |
| 07/01 |
0.0465 |
7.2590 |
0.64% |
| 08/01 |
0.0465 |
7.2956 |
0.64% |
| 09/02 |
0.0465 |
7.2822 |
0.64% |
| 10/01 |
0.0465 |
7.2916 |
0.64% |
| 11/03 |
0.0465 |
7.2571 |
0.64% |
| 12/01 |
0.0465 |
7.2053 |
0.65% |
| 總計 |
0.558 |
7.2053 |
7.74% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0465 |
7.1537 |
0.65% |
| 02/02 |
0.0465 |
7.1080 |
0.65% |
| 03/02 |
0.0465 |
7.0786 |
0.66% |
| 04/01 |
0.0465 |
6.8601 |
0.68% |
| 05/04 |
0.0465 |
6.9663 |
0.67% |
| 06/01 |
0.0465 |
6.9140 |
0.67% |
| 總計 |
0.279 |
6.9140 |
4.04% |
|
