| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0276 |
6.6254 |
0.42% |
| 02/01 |
0.0266 |
6.3678 |
0.42% |
| 03/01 |
0.027 |
6.4707 |
0.42% |
| 04/01 |
0.0273 |
6.5625 |
0.42% |
| 05/02 |
0.0269 |
6.4520 |
0.42% |
| 06/03 |
0.0271 |
6.4995 |
0.42% |
| 07/01 |
0.0277 |
6.6551 |
0.42% |
| 08/01 |
0.0274 |
6.5862 |
0.42% |
| 09/03 |
0.0273 |
6.5545 |
0.42% |
| 10/01 |
0.0283 |
6.7911 |
0.42% |
| 11/01 |
0.0278 |
6.6806 |
0.42% |
| 12/02 |
0.0267 |
6.4185 |
0.42% |
| 總計 |
0.3277 |
6.4185 |
5.11% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0264 |
6.3280 |
0.42% |
| 02/03 |
0.0266 |
6.3831 |
0.42% |
| 03/03 |
0.0272 |
6.5361 |
0.42% |
| 04/01 |
0.0267 |
6.4048 |
0.42% |
| 05/02 |
0.0266 |
6.3872 |
0.42% |
| 06/02 |
0.0274 |
6.5886 |
0.42% |
| 07/01 |
0.0282 |
6.7829 |
0.42% |
| 08/01 |
0.0285 |
6.8500 |
0.42% |
| 09/02 |
0.0287 |
6.8967 |
0.42% |
| 10/01 |
0.0303 |
7.2663 |
0.42% |
| 11/03 |
0.0313 |
7.5019 |
0.42% |
| 12/01 |
0.0304 |
7.3051 |
0.42% |
| 總計 |
0.3383 |
7.3051 |
4.63% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0309 |
7.4064 |
0.42% |
| 02/02 |
0.0452 |
7.7466 |
0.58% |
| 03/02 |
0.0469 |
8.0349 |
0.58% |
| 04/01 |
0.0416 |
7.1259 |
0.58% |
| 05/04 |
0.0451 |
7.7283 |
0.58% |
| 總計 |
0.2097 |
7.7283 |
2.71% |
|
