| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0577 |
5.5255 |
1.04% |
| 02/01 |
0.0577 |
5.4298 |
1.06% |
| 03/01 |
0.0577 |
5.4546 |
1.06% |
| 04/01 |
0.0577 |
5.5129 |
1.05% |
| 05/02 |
0.0577 |
5.3827 |
1.07% |
| 06/03 |
0.0577 |
5.3968 |
1.07% |
| 07/01 |
0.0577 |
5.3121 |
1.09% |
| 08/01 |
0.0577 |
5.3008 |
1.09% |
| 09/02 |
0.0577 |
5.3045 |
1.09% |
| 10/01 |
0.0577 |
5.2988 |
1.09% |
| 11/01 |
0.0577 |
5.2207 |
1.11% |
| 12/02 |
0.0577 |
5.1732 |
1.12% |
| 總計 |
0.6924 |
5.1732 |
13.38% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0577 |
5.0715 |
1.14% |
| 02/03 |
0.0577 |
5.0781 |
1.14% |
| 03/03 |
0.0577 |
5.0605 |
1.14% |
| 04/01 |
0.0577 |
4.9132 |
1.17% |
| 05/02 |
0.0577 |
4.7418 |
1.22% |
| 06/02 |
0.0577 |
4.8134 |
1.20% |
| 07/01 |
0.0577 |
4.8961 |
1.18% |
| 08/01 |
0.0577 |
4.9166 |
1.17% |
| 09/01 |
0.0577 |
4.8957 |
1.18% |
| 10/01 |
0.0577 |
4.8993 |
1.18% |
| 11/03 |
0.0577 |
4.9666 |
1.16% |
| 12/01 |
0.0577 |
4.9453 |
1.17% |
| 總計 |
0.6924 |
4.9453 |
14.00% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0577 |
4.9960 |
1.15% |
| 02/02 |
0.0577 |
4.9875 |
1.16% |
| 03/02 |
0.0577 |
4.9506 |
1.17% |
| 04/01 |
0.0577 |
4.6730 |
1.23% |
| 05/05 |
0.0577 |
4.7806 |
1.21% |
| 06/01 |
0.0577 |
4.7911 |
1.20% |
| 總計 |
0.3462 |
4.7911 |
7.23% |
|
