| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0518 |
7.5340 |
0.69% |
| 02/01 |
0.0518 |
7.5131 |
0.69% |
| 03/01 |
0.0518 |
7.5219 |
0.69% |
| 04/01 |
0.0518 |
7.6093 |
0.68% |
| 05/02 |
0.0518 |
7.3714 |
0.70% |
| 06/03 |
0.0518 |
7.4630 |
0.69% |
| 07/01 |
0.0518 |
7.4715 |
0.69% |
| 08/01 |
0.0518 |
7.4877 |
0.69% |
| 09/03 |
0.0518 |
7.5033 |
0.69% |
| 10/01 |
0.0518 |
7.5467 |
0.69% |
| 11/01 |
0.0518 |
7.4399 |
0.70% |
| 12/02 |
0.0518 |
7.4838 |
0.69% |
| 總計 |
0.6216 |
7.4838 |
8.31% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0518 |
7.3253 |
0.71% |
| 02/03 |
0.0518 |
7.3620 |
0.70% |
| 03/03 |
0.0518 |
7.3287 |
0.71% |
| 04/01 |
0.0518 |
7.1409 |
0.73% |
| 05/02 |
0.0518 |
7.0964 |
0.73% |
| 06/02 |
0.0518 |
7.2099 |
0.72% |
| 07/01 |
0.0518 |
7.3158 |
0.71% |
| 08/01 |
0.0518 |
7.3235 |
0.71% |
| 09/02 |
0.0518 |
7.3621 |
0.70% |
| 10/01 |
0.0518 |
7.4637 |
0.69% |
| 11/03 |
0.0518 |
7.4412 |
0.70% |
| 12/01 |
0.0518 |
7.3725 |
0.70% |
| 總計 |
0.6216 |
7.3725 |
8.43% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0518 |
7.3515 |
0.70% |
| 02/02 |
0.0518 |
7.3884 |
0.70% |
| 03/02 |
0.0518 |
7.3500 |
0.70% |
| 04/01 |
0.0518 |
6.9708 |
0.74% |
| 05/04 |
0.0518 |
7.1338 |
0.73% |
| 06/01 |
0.0518 |
7.2040 |
0.72% |
| 總計 |
0.3108 |
7.2040 |
4.31% |
|
