| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0183 |
10.9800 |
0.17% |
| 02/01 |
0.0186 |
11.1900 |
0.17% |
| 03/01 |
0.0196 |
11.7800 |
0.17% |
| 04/01 |
0.0205 |
12.2900 |
0.17% |
| 05/02 |
0.02 |
12.0100 |
0.17% |
| 06/03 |
0.0208 |
12.4700 |
0.17% |
| 07/01 |
0.0209 |
12.5400 |
0.17% |
| 08/01 |
0.0212 |
12.7300 |
0.17% |
| 09/03 |
0.0209 |
12.5400 |
0.17% |
| 10/01 |
0.0211 |
12.6400 |
0.17% |
| 11/01 |
0.0212 |
12.7400 |
0.17% |
| 12/02 |
0.022 |
13.2200 |
0.17% |
| 總計 |
0.2451 |
13.2200 |
1.85% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0218 |
13.0500 |
0.17% |
| 02/03 |
0.0224 |
13.4300 |
0.17% |
| 03/03 |
0.0218 |
13.1000 |
0.17% |
| 04/01 |
0.0213 |
12.7500 |
0.17% |
| 05/02 |
0.0825 |
12.3800 |
0.67% |
| 06/02 |
0.082 |
12.3000 |
0.67% |
| 07/01 |
0.0844 |
12.6600 |
0.67% |
| 08/01 |
0.0857 |
12.8600 |
0.67% |
| 09/02 |
0.0898 |
13.4700 |
0.67% |
| 10/01 |
0.0928 |
13.9200 |
0.67% |
| 11/03 |
0.0942 |
14.1300 |
0.67% |
| 12/01 |
0.0951 |
14.2600 |
0.67% |
| 總計 |
0.7938 |
14.2600 |
5.57% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0969 |
14.5400 |
0.67% |
| 02/02 |
0.0994 |
14.9100 |
0.67% |
| 03/02 |
0.0982 |
14.7300 |
0.67% |
| 04/01 |
0.0928 |
13.9200 |
0.67% |
| 05/04 |
0.0984 |
14.7600 |
0.67% |
| 06/01 |
0.1006 |
15.0900 |
0.67% |
| 總計 |
0.5863 |
15.0900 |
3.89% |
|
