| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0396 |
7.6805 |
0.52% |
| 02/01 |
0.0396 |
7.6345 |
0.52% |
| 03/01 |
0.0396 |
7.5270 |
0.53% |
| 04/01 |
0.0396 |
7.5816 |
0.52% |
| 05/02 |
0.0396 |
7.3895 |
0.54% |
| 06/03 |
0.0396 |
7.4540 |
0.53% |
| 07/01 |
0.0396 |
7.4671 |
0.53% |
| 08/01 |
0.0396 |
7.5395 |
0.53% |
| 09/03 |
0.0396 |
7.5795 |
0.52% |
| 10/01 |
0.0396 |
7.6509 |
0.52% |
| 11/01 |
0.0396 |
7.5123 |
0.53% |
| 12/02 |
0.0396 |
7.5412 |
0.53% |
| 總計 |
0.4752 |
7.5412 |
6.30% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0396 |
7.3912 |
0.54% |
| 02/03 |
0.0396 |
7.3637 |
0.54% |
| 03/03 |
0.0396 |
7.4784 |
0.53% |
| 04/01 |
0.0396 |
7.3950 |
0.54% |
| 05/02 |
0.0396 |
7.3843 |
0.54% |
| 06/02 |
0.0396 |
7.3417 |
0.54% |
| 07/01 |
0.0396 |
7.4348 |
0.53% |
| 08/01 |
0.0396 |
7.3940 |
0.54% |
| 09/01 |
0.0396 |
7.3945 |
0.54% |
| 10/01 |
0.0396 |
7.4477 |
0.53% |
| 11/03 |
0.0396 |
7.4420 |
0.53% |
| 12/01 |
0.0396 |
7.4217 |
0.53% |
| 總計 |
0.4752 |
7.4217 |
6.40% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0396 |
7.3663 |
0.54% |
| 02/02 |
0.0396 |
7.3687 |
0.54% |
| 03/02 |
0.0396 |
7.4006 |
0.54% |
| 04/01 |
0.0396 |
7.1311 |
0.56% |
| 05/04 |
0.0396 |
7.1372 |
0.55% |
| 06/01 |
0.0396 |
7.1559 |
0.55% |
| 總計 |
0.2376 |
7.1559 |
3.32% |
|
