| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0677 |
5.9981 |
1.13% |
| 02/01 |
0.0677 |
5.8862 |
1.15% |
| 03/01 |
0.0677 |
5.9163 |
1.14% |
| 04/01 |
0.0677 |
5.9784 |
1.13% |
| 05/02 |
0.0677 |
5.8394 |
1.16% |
| 06/03 |
0.0677 |
5.8578 |
1.16% |
| 07/01 |
0.0677 |
5.7679 |
1.17% |
| 08/01 |
0.0677 |
5.7671 |
1.17% |
| 09/02 |
0.0677 |
5.7976 |
1.17% |
| 10/01 |
0.0677 |
5.8191 |
1.16% |
| 11/01 |
0.0677 |
5.7224 |
1.18% |
| 12/02 |
0.0677 |
5.6641 |
1.20% |
| 總計 |
0.8124 |
5.6641 |
14.34% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0677 |
5.5537 |
1.22% |
| 02/03 |
0.0677 |
5.5674 |
1.22% |
| 03/03 |
0.0677 |
5.5487 |
1.22% |
| 04/01 |
0.0677 |
5.3951 |
1.25% |
| 05/02 |
0.0677 |
5.2216 |
1.30% |
| 06/02 |
0.0677 |
5.3171 |
1.27% |
| 07/01 |
0.0677 |
5.4187 |
1.25% |
| 08/01 |
0.0677 |
5.4437 |
1.24% |
| 09/01 |
0.0677 |
5.4380 |
1.24% |
| 10/01 |
0.0677 |
5.4516 |
1.24% |
| 11/03 |
0.0677 |
5.5340 |
1.22% |
| 12/01 |
0.0677 |
5.5221 |
1.23% |
| 總計 |
0.8124 |
5.5221 |
14.71% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0677 |
5.5999 |
1.21% |
| 02/02 |
0.0677 |
5.6017 |
1.21% |
| 03/02 |
0.0677 |
5.5812 |
1.21% |
| 04/01 |
0.0677 |
5.2649 |
1.29% |
| 05/05 |
0.0677 |
5.4028 |
1.25% |
| 06/01 |
0.0677 |
5.4267 |
1.25% |
| 07/01 |
0.0677 |
5.4506 |
1.24% |
| 總計 |
0.4739 |
5.4506 |
8.69% |
|
