| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0671 |
5.7840 |
1.16% |
| 02/01 |
0.0671 |
5.7336 |
1.17% |
| 03/01 |
0.0671 |
5.7861 |
1.16% |
| 04/01 |
0.0671 |
5.8891 |
1.14% |
| 05/02 |
0.0671 |
5.8088 |
1.16% |
| 06/03 |
0.0671 |
5.8068 |
1.16% |
| 07/01 |
0.0671 |
5.7153 |
1.17% |
| 08/01 |
0.0671 |
5.7520 |
1.17% |
| 09/02 |
0.0671 |
5.6719 |
1.18% |
| 10/01 |
0.0671 |
5.6544 |
1.19% |
| 11/01 |
0.0671 |
5.5963 |
1.20% |
| 12/02 |
0.0671 |
5.5760 |
1.20% |
| 總計 |
0.8052 |
5.5760 |
14.44% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0671 |
5.4944 |
1.22% |
| 02/03 |
0.0671 |
5.4919 |
1.22% |
| 03/03 |
0.0671 |
5.4832 |
1.22% |
| 04/01 |
0.0671 |
5.3627 |
1.25% |
| 05/02 |
0.0671 |
5.0725 |
1.32% |
| 06/02 |
0.0671 |
4.9470 |
1.36% |
| 07/01 |
0.0671 |
5.0325 |
1.33% |
| 08/01 |
0.0671 |
5.0383 |
1.33% |
| 09/01 |
0.0671 |
5.0877 |
1.32% |
| 10/01 |
0.0671 |
5.0794 |
1.32% |
| 11/03 |
0.0671 |
5.1718 |
1.30% |
| 12/01 |
0.0671 |
5.2146 |
1.29% |
| 總計 |
0.8052 |
5.2146 |
15.44% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0671 |
5.2821 |
1.27% |
| 02/02 |
0.0671 |
5.2782 |
1.27% |
| 03/02 |
0.0671 |
5.2316 |
1.28% |
| 04/01 |
0.0671 |
4.9926 |
1.34% |
| 05/05 |
0.0671 |
5.0832 |
1.32% |
| 06/01 |
0.0671 |
5.0742 |
1.32% |
| 總計 |
0.4026 |
5.0742 |
7.93% |
|
