| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0844 |
7.9782 |
1.06% |
| 02/01 |
0.0844 |
7.9638 |
1.06% |
| 03/01 |
0.0844 |
8.0094 |
1.05% |
| 04/01 |
0.0844 |
8.0800 |
1.04% |
| 05/02 |
0.0844 |
7.7952 |
1.08% |
| 06/03 |
0.0844 |
7.8840 |
1.07% |
| 07/01 |
0.0844 |
7.8378 |
1.08% |
| 08/01 |
0.0844 |
7.8485 |
1.08% |
| 09/03 |
0.0844 |
7.8183 |
1.08% |
| 10/01 |
0.0844 |
7.8354 |
1.08% |
| 11/01 |
0.0844 |
7.7560 |
1.09% |
| 12/02 |
0.0844 |
7.8172 |
1.08% |
| 總計 |
1.0128 |
7.8172 |
12.96% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0844 |
7.6760 |
1.10% |
| 02/03 |
0.0844 |
7.6784 |
1.10% |
| 03/03 |
0.0844 |
7.6453 |
1.10% |
| 04/01 |
0.0844 |
7.4344 |
1.14% |
| 05/02 |
0.0844 |
7.4071 |
1.14% |
| 06/02 |
0.0844 |
7.4875 |
1.13% |
| 07/01 |
0.0844 |
7.5816 |
1.11% |
| 08/01 |
0.0844 |
7.5972 |
1.11% |
| 09/02 |
0.0844 |
7.6276 |
1.11% |
| 10/01 |
0.0844 |
7.6973 |
1.10% |
| 11/03 |
0.0844 |
7.6724 |
1.10% |
| 12/01 |
0.0844 |
7.5915 |
1.11% |
| 總計 |
1.0128 |
7.5915 |
13.34% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0844 |
7.5511 |
1.12% |
| 02/02 |
0.0844 |
7.5338 |
1.12% |
| 03/02 |
0.0844 |
7.5054 |
1.12% |
| 04/01 |
0.0844 |
7.1604 |
1.18% |
| 05/04 |
0.0844 |
7.3239 |
1.15% |
| 總計 |
0.422 |
7.3239 |
5.76% |
|
