| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0395 |
7.4723 |
0.53% |
| 02/01 |
0.0395 |
7.5089 |
0.53% |
| 03/01 |
0.0395 |
7.4341 |
0.53% |
| 04/01 |
0.0395 |
7.5425 |
0.52% |
| 05/02 |
0.0395 |
7.4250 |
0.53% |
| 06/03 |
0.0395 |
7.4648 |
0.53% |
| 07/01 |
0.0395 |
7.4765 |
0.53% |
| 08/01 |
0.0395 |
7.5999 |
0.52% |
| 09/03 |
0.0395 |
7.4926 |
0.53% |
| 10/01 |
0.0395 |
7.5084 |
0.53% |
| 11/01 |
0.0395 |
7.4242 |
0.53% |
| 12/02 |
0.0395 |
7.5070 |
0.53% |
| 總計 |
0.474 |
7.5070 |
6.31% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0395 |
7.3976 |
0.53% |
| 02/03 |
0.0395 |
7.3489 |
0.54% |
| 03/03 |
0.0395 |
7.4790 |
0.53% |
| 04/01 |
0.0395 |
7.4442 |
0.53% |
| 05/02 |
0.0395 |
7.2537 |
0.54% |
| 06/02 |
0.0395 |
6.8964 |
0.57% |
| 07/01 |
0.0395 |
6.9690 |
0.57% |
| 08/01 |
0.0395 |
6.9112 |
0.57% |
| 09/01 |
0.0395 |
6.9802 |
0.57% |
| 10/01 |
0.0395 |
7.0072 |
0.56% |
| 11/03 |
0.0395 |
7.0226 |
0.56% |
| 12/01 |
0.0395 |
7.0754 |
0.56% |
| 總計 |
0.474 |
7.0754 |
6.70% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0395 |
7.0167 |
0.56% |
| 02/02 |
0.0395 |
7.0143 |
0.56% |
| 03/02 |
0.0395 |
7.0095 |
0.56% |
| 04/01 |
0.0395 |
6.8393 |
0.58% |
| 05/04 |
0.0395 |
6.7929 |
0.58% |
| 06/01 |
0.0395 |
6.7693 |
0.58% |
| 總計 |
0.237 |
6.7693 |
3.50% |
|
