| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.5166 |
11.20 |
4.61% |
| 02/02 |
0.0446 |
10.56 |
0.42% |
| 03/04 |
0.0446 |
11.18 |
0.40% |
| 04/02 |
0.0446 |
11.82 |
0.38% |
| 05/03 |
0.0446 |
11.60 |
0.38% |
| 06/04 |
0.0446 |
12.16 |
0.37% |
| 07/02 |
0.0446 |
12.52 |
0.36% |
| 08/02 |
0.0446 |
11.97 |
0.37% |
| 09/03 |
0.0446 |
11.90 |
0.37% |
| 10/04 |
0.0392 |
11.74 |
0.33% |
| 11/04 |
0.0392 |
11.6400 |
0.34% |
| 12/03 |
0.0392 |
11.7200 |
0.33% |
| 總計 |
0.991 |
11.7200 |
8.46% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.5912 |
11.85 |
4.99% |
| 02/04 |
0.0392 |
11.10 |
0.35% |
| 03/04 |
0.0392 |
11.29 |
0.35% |
| 04/02 |
0.0392 |
10.82 |
0.36% |
| 05/05 |
0.0392 |
10.33 |
0.38% |
| 06/03 |
0.0392 |
10.60 |
0.37% |
| 07/02 |
0.0392 |
11.01 |
0.36% |
| 08/04 |
0.0392 |
11.35 |
0.35% |
| 09/02 |
0.0392 |
11.48 |
0.34% |
| 10/02 |
0.034 |
12.41 |
0.27% |
| 11/04 |
0.034 |
12.99 |
0.26% |
| 12/02 |
0.034 |
12.84 |
0.26% |
| 總計 |
1.0068 |
12.84 |
7.84% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.694 |
13.70 |
5.07% |
| 02/03 |
0.034 |
15.53 |
0.22% |
| 03/03 |
0.034 |
17.36 |
0.20% |
| 04/02 |
0.034 |
17.16 |
0.20% |
| 05/05 |
0.034 |
22.20 |
0.15% |
| 06/02 |
0.034 |
27.32 |
0.12% |
| 07/02 |
0.034 |
28.46 |
0.12% |
| 總計 |
0.898 |
28.46 |
3.16% |
|
