| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0311 |
6.7933 |
0.46% |
| 02/01 |
0.0301 |
6.5627 |
0.46% |
| 03/01 |
0.0306 |
6.6756 |
0.46% |
| 04/01 |
0.031 |
6.7727 |
0.46% |
| 05/02 |
0.0305 |
6.6546 |
0.46% |
| 06/03 |
0.0307 |
6.6953 |
0.46% |
| 07/01 |
0.0315 |
6.8570 |
0.46% |
| 08/01 |
0.0312 |
6.8075 |
0.46% |
| 09/03 |
0.0311 |
6.7697 |
0.46% |
| 10/01 |
0.0322 |
7.0265 |
0.46% |
| 11/01 |
0.0318 |
6.9328 |
0.46% |
| 12/02 |
0.0305 |
6.6509 |
0.46% |
| 總計 |
0.3723 |
6.6509 |
5.60% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0302 |
6.5951 |
0.46% |
| 02/03 |
0.0305 |
6.6466 |
0.46% |
| 03/03 |
0.0312 |
6.8079 |
0.46% |
| 04/01 |
0.0307 |
6.6969 |
0.46% |
| 05/02 |
0.0306 |
6.6789 |
0.46% |
| 06/02 |
0.0316 |
6.9018 |
0.46% |
| 07/01 |
0.0325 |
7.1048 |
0.46% |
| 08/01 |
0.0329 |
7.1875 |
0.46% |
| 09/02 |
0.0332 |
7.2445 |
0.46% |
| 10/01 |
0.035 |
7.6328 |
0.46% |
| 11/03 |
0.0361 |
7.8872 |
0.46% |
| 12/01 |
0.0353 |
7.6954 |
0.46% |
| 總計 |
0.3898 |
7.6954 |
5.07% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0358 |
7.8106 |
0.46% |
| 02/02 |
0.0508 |
8.1185 |
0.63% |
| 03/02 |
0.0526 |
8.4107 |
0.63% |
| 04/01 |
0.047 |
7.5125 |
0.63% |
| 05/04 |
0.0508 |
8.1356 |
0.62% |
| 06/01 |
0.0549 |
8.7931 |
0.62% |
| 總計 |
0.2919 |
8.7931 |
3.32% |
|
