| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0936 |
10.21 |
0.92% |
| 02/01 |
0.0936 |
10.35 |
0.90% |
| 03/01 |
0.0936 |
10.37 |
0.90% |
| 04/01 |
0.0936 |
10.28 |
0.91% |
| 05/02 |
0.0936 |
10.03 |
0.93% |
| 06/03 |
0.0936 |
10.09 |
0.93% |
| 07/01 |
0.0936 |
9.98 |
0.94% |
| 08/01 |
0.0936 |
9.91 |
0.94% |
| 09/03 |
0.0936 |
9.98 |
0.94% |
| 10/01 |
0.0936 |
10.00 |
0.94% |
| 11/01 |
0.0936 |
9.9800 |
0.94% |
| 12/02 |
0.0936 |
9.9300 |
0.94% |
| 總計 |
1.1232 |
9.9300 |
11.31% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0936 |
9.74 |
0.96% |
| 02/03 |
0.0936 |
9.74 |
0.96% |
| 03/03 |
0.0936 |
9.70 |
0.96% |
| 04/01 |
0.0936 |
9.45 |
0.99% |
| 05/02 |
0.0936 |
9.33 |
1.00% |
| 06/02 |
0.0936 |
9.23 |
1.01% |
| 07/01 |
0.0936 |
9.24 |
1.01% |
| 08/01 |
0.0936 |
9.43 |
0.99% |
| 09/02 |
0.0936 |
9.39 |
1.00% |
| 10/01 |
0.0936 |
9.41 |
0.99% |
| 11/03 |
0.0936 |
9.33 |
1.00% |
| 12/01 |
0.0936 |
9.18 |
1.02% |
| 總計 |
1.1232 |
9.18 |
12.24% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0936 |
9.07 |
1.03% |
| 02/02 |
0.0936 |
9.06 |
1.03% |
| 03/02 |
0.0936 |
9.02 |
1.04% |
| 04/01 |
0.0936 |
8.64 |
1.08% |
| 總計 |
0.3744 |
8.64 |
4.33% |
|
