| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.047 |
10.2544 |
0.46% |
| 02/01 |
0.0469 |
10.2342 |
0.46% |
| 03/01 |
0.0472 |
10.2974 |
0.46% |
| 04/01 |
0.048 |
10.4780 |
0.46% |
| 05/02 |
0.0465 |
10.1472 |
0.46% |
| 06/03 |
0.0475 |
10.3605 |
0.46% |
| 07/01 |
0.048 |
10.4816 |
0.46% |
| 08/01 |
0.0484 |
10.5589 |
0.46% |
| 09/03 |
0.0488 |
10.6547 |
0.46% |
| 10/01 |
0.0493 |
10.7601 |
0.46% |
| 11/01 |
0.0487 |
10.6226 |
0.46% |
| 12/02 |
0.0495 |
10.8078 |
0.46% |
| 總計 |
0.5758 |
10.8078 |
5.33% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0481 |
10.4854 |
0.46% |
| 02/03 |
0.0489 |
10.6688 |
0.46% |
| 03/03 |
0.0482 |
10.5083 |
0.46% |
| 04/01 |
0.0469 |
10.2380 |
0.46% |
| 05/02 |
0.0467 |
10.1930 |
0.46% |
| 06/02 |
0.0476 |
10.3841 |
0.46% |
| 07/01 |
0.0486 |
10.5964 |
0.46% |
| 08/01 |
0.0485 |
10.5903 |
0.46% |
| 09/02 |
0.049 |
10.6957 |
0.46% |
| 10/01 |
0.0496 |
10.8120 |
0.46% |
| 11/03 |
0.0498 |
10.8654 |
0.46% |
| 12/01 |
0.0497 |
10.8537 |
0.46% |
| 總計 |
0.5816 |
10.8537 |
5.36% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0497 |
10.8421 |
0.46% |
| 02/02 |
0.0502 |
10.9444 |
0.46% |
| 03/02 |
0.0501 |
10.9362 |
0.46% |
| 04/01 |
0.0477 |
10.4042 |
0.46% |
| 05/04 |
0.0501 |
10.9314 |
0.46% |
| 總計 |
0.2478 |
10.9314 |
2.27% |
|
