| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0641 |
5.7748 |
1.11% |
| 02/01 |
0.0641 |
5.6956 |
1.13% |
| 03/01 |
0.0641 |
5.7276 |
1.12% |
| 04/01 |
0.0641 |
5.7829 |
1.11% |
| 05/02 |
0.0641 |
5.6428 |
1.14% |
| 06/03 |
0.0641 |
5.6457 |
1.14% |
| 07/01 |
0.0641 |
5.5555 |
1.15% |
| 08/01 |
0.0641 |
5.5645 |
1.15% |
| 09/02 |
0.0641 |
5.5598 |
1.15% |
| 10/01 |
0.0641 |
5.5652 |
1.15% |
| 11/01 |
0.0641 |
5.5078 |
1.16% |
| 12/02 |
0.0641 |
5.4551 |
1.18% |
| 總計 |
0.7692 |
5.4551 |
14.10% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0641 |
5.3773 |
1.19% |
| 02/03 |
0.0641 |
5.3803 |
1.19% |
| 03/03 |
0.0641 |
5.3670 |
1.19% |
| 04/01 |
0.0641 |
5.2222 |
1.23% |
| 05/02 |
0.0641 |
5.0038 |
1.28% |
| 06/02 |
0.0641 |
5.0869 |
1.26% |
| 07/01 |
0.0641 |
5.1688 |
1.24% |
| 08/01 |
0.0641 |
5.1995 |
1.23% |
| 09/01 |
0.0641 |
5.1834 |
1.24% |
| 10/01 |
0.0641 |
5.1872 |
1.24% |
| 11/03 |
0.0641 |
5.2732 |
1.22% |
| 12/01 |
0.0641 |
5.2609 |
1.22% |
| 總計 |
0.7692 |
5.2609 |
14.62% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0641 |
5.3072 |
1.21% |
| 02/02 |
0.0641 |
5.2690 |
1.22% |
| 03/02 |
0.0641 |
5.2370 |
1.22% |
| 總計 |
0.1923 |
5.2370 |
3.67% |
|
