| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0406 |
8.1188 |
0.50% |
| 02/05 |
0.0415 |
8.3006 |
0.50% |
| 03/05 |
0.0422 |
8.4348 |
0.50% |
| 04/03 |
0.042 |
8.4026 |
0.50% |
| 05/06 |
0.0415 |
8.2913 |
0.50% |
| 06/05 |
0.0417 |
8.3343 |
0.50% |
| 07/03 |
0.042 |
8.4049 |
0.50% |
| 08/05 |
0.0413 |
8.2564 |
0.50% |
| 09/04 |
0.0422 |
8.4489 |
0.50% |
| 10/07 |
0.0429 |
8.5816 |
0.50% |
| 11/05 |
0.0425 |
8.4957 |
0.50% |
| 12/04 |
0.0432 |
8.6408 |
0.50% |
| 總計 |
0.5036 |
8.6408 |
5.83% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0423 |
8.4667 |
0.50% |
| 02/05 |
0.0426 |
8.5215 |
0.50% |
| 03/05 |
0.0415 |
8.2969 |
0.50% |
| 04/07 |
0.0405 |
8.1007 |
0.50% |
| 05/06 |
0.0404 |
8.0750 |
0.50% |
| 06/04 |
0.0414 |
8.2884 |
0.50% |
| 07/03 |
0.0423 |
8.4668 |
0.50% |
| 08/05 |
0.0422 |
8.4481 |
0.50% |
| 09/03 |
0.0426 |
8.5128 |
0.50% |
| 10/03 |
0.0441 |
8.8190 |
0.50% |
| 11/05 |
0.0439 |
8.7878 |
0.50% |
| 12/03 |
0.044 |
8.7927 |
0.50% |
| 總計 |
0.5078 |
8.7927 |
5.78% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0444 |
8.8742 |
0.50% |
| 02/04 |
0.0447 |
8.9342 |
0.50% |
| 03/04 |
0.0438 |
8.7512 |
0.50% |
| 04/07 |
0.0424 |
8.4787 |
0.50% |
| 05/06 |
0.0467 |
9.3498 |
0.50% |
| 06/03 |
0.0486 |
9.7226 |
0.50% |
| 07/03 |
0.0466 |
9.3281 |
0.50% |
| 總計 |
0.3172 |
9.3281 |
3.40% |
|
