| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.045 |
8.2379 |
0.55% |
| 02/05 |
0.045 |
8.1806 |
0.55% |
| 03/05 |
0.045 |
8.0784 |
0.56% |
| 04/03 |
0.045 |
7.9522 |
0.57% |
| 05/06 |
0.045 |
7.7427 |
0.58% |
| 06/05 |
0.045 |
7.6960 |
0.58% |
| 07/03 |
0.045 |
7.5637 |
0.59% |
| 08/05 |
0.045 |
7.7223 |
0.58% |
| 09/04 |
0.045 |
8.0907 |
0.56% |
| 10/07 |
0.045 |
8.0384 |
0.56% |
| 11/05 |
0.045 |
7.8712 |
0.57% |
| 12/04 |
0.045 |
7.7182 |
0.58% |
| 總計 |
0.54 |
7.7182 |
7.00% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.045 |
7.5524 |
0.60% |
| 02/05 |
0.045 |
7.5054 |
0.60% |
| 03/05 |
0.045 |
7.5197 |
0.60% |
| 04/10 |
0.045 |
7.1888 |
0.63% |
| 05/06 |
0.045 |
7.4690 |
0.60% |
| 06/04 |
0.045 |
7.5184 |
0.60% |
| 07/03 |
0.045 |
7.6320 |
0.59% |
| 08/05 |
0.045 |
7.5820 |
0.59% |
| 09/03 |
0.045 |
7.6086 |
0.59% |
| 10/03 |
0.045 |
7.5696 |
0.59% |
| 11/05 |
0.045 |
7.5630 |
0.60% |
| 12/03 |
0.045 |
7.5319 |
0.60% |
| 總計 |
0.54 |
7.5319 |
7.17% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.045 |
7.4962 |
0.60% |
| 02/04 |
0.045 |
7.4017 |
0.61% |
| 03/04 |
0.045 |
7.2961 |
0.62% |
| 04/07 |
0.045 |
7.0774 |
0.64% |
| 05/06 |
0.045 |
6.8519 |
0.66% |
| 06/04 |
0.045 |
6.6147 |
0.68% |
| 07/03 |
0.045 |
6.4635 |
0.70% |
| 總計 |
0.315 |
6.4635 |
4.87% |
|
