| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0467 |
10.1884 |
0.46% |
| 02/01 |
0.0473 |
10.3151 |
0.46% |
| 03/01 |
0.0479 |
10.4470 |
0.46% |
| 04/01 |
0.0492 |
10.7370 |
0.46% |
| 05/02 |
0.0483 |
10.5423 |
0.46% |
| 06/03 |
0.0492 |
10.7237 |
0.46% |
| 07/01 |
0.0498 |
10.8530 |
0.46% |
| 08/01 |
0.0506 |
11.0401 |
0.46% |
| 09/03 |
0.0498 |
10.8720 |
0.46% |
| 10/01 |
0.0499 |
10.8915 |
0.46% |
| 11/01 |
0.0497 |
10.8516 |
0.46% |
| 12/02 |
0.0512 |
11.1595 |
0.46% |
| 總計 |
0.5896 |
11.1595 |
5.28% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.05 |
10.9132 |
0.46% |
| 02/03 |
0.0508 |
11.0716 |
0.46% |
| 03/03 |
0.0502 |
10.9416 |
0.46% |
| 04/01 |
0.0493 |
10.7570 |
0.46% |
| 05/02 |
0.0476 |
10.3914 |
0.46% |
| 06/02 |
0.0459 |
10.0098 |
0.46% |
| 07/01 |
0.0468 |
10.2053 |
0.46% |
| 08/01 |
0.0466 |
10.1727 |
0.46% |
| 09/02 |
0.0479 |
10.4440 |
0.46% |
| 10/01 |
0.0482 |
10.5161 |
0.46% |
| 11/03 |
0.0487 |
10.6317 |
0.46% |
| 12/01 |
0.0494 |
10.7795 |
0.46% |
| 總計 |
0.5814 |
10.7795 |
5.39% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0494 |
10.7694 |
0.46% |
| 02/02 |
0.0498 |
10.8712 |
0.46% |
| 03/02 |
0.0495 |
10.8043 |
0.46% |
| 04/01 |
0.0479 |
10.4472 |
0.46% |
| 05/04 |
0.0499 |
10.8836 |
0.46% |
| 06/01 |
0.0507 |
11.0665 |
0.46% |
| 總計 |
0.2972 |
11.0665 |
2.69% |
|
