| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0276 |
6.6252 |
0.42% |
| 02/01 |
0.0266 |
6.3676 |
0.42% |
| 03/01 |
0.027 |
6.4705 |
0.42% |
| 04/01 |
0.0273 |
6.5623 |
0.42% |
| 05/02 |
0.0269 |
6.4518 |
0.42% |
| 06/03 |
0.0271 |
6.4993 |
0.42% |
| 07/01 |
0.0277 |
6.6548 |
0.42% |
| 08/01 |
0.0274 |
6.5860 |
0.42% |
| 09/03 |
0.0273 |
6.5543 |
0.42% |
| 10/01 |
0.0283 |
6.7909 |
0.42% |
| 11/01 |
0.0278 |
6.6804 |
0.42% |
| 12/02 |
0.0267 |
6.4183 |
0.42% |
| 總計 |
0.3277 |
6.4183 |
5.11% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0264 |
6.3277 |
0.42% |
| 02/03 |
0.0266 |
6.3828 |
0.42% |
| 03/03 |
0.0272 |
6.5359 |
0.42% |
| 04/01 |
0.0267 |
6.4045 |
0.42% |
| 05/02 |
0.0266 |
6.3870 |
0.42% |
| 06/02 |
0.0274 |
6.5883 |
0.42% |
| 07/01 |
0.0282 |
6.7826 |
0.42% |
| 08/01 |
0.0285 |
6.8497 |
0.42% |
| 09/02 |
0.0287 |
6.8964 |
0.42% |
| 10/01 |
0.0303 |
7.2660 |
0.42% |
| 11/03 |
0.0313 |
7.5016 |
0.42% |
| 12/01 |
0.0304 |
7.3048 |
0.42% |
| 總計 |
0.3383 |
7.3048 |
4.63% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0309 |
7.4061 |
0.42% |
| 02/02 |
0.0452 |
7.7463 |
0.58% |
| 03/02 |
0.0469 |
8.0345 |
0.58% |
| 04/01 |
0.0416 |
7.1256 |
0.58% |
| 05/04 |
0.0451 |
7.7279 |
0.58% |
| 06/01 |
0.0486 |
8.3307 |
0.58% |
| 總計 |
0.2583 |
8.3307 |
3.10% |
|
