| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0422 |
7.2290 |
0.58% |
| 02/05 |
0.0436 |
7.4800 |
0.58% |
| 03/05 |
0.0445 |
7.6203 |
0.58% |
| 04/03 |
0.0446 |
7.6461 |
0.58% |
| 05/06 |
0.0439 |
7.5247 |
0.58% |
| 06/05 |
0.0449 |
7.6941 |
0.58% |
| 07/03 |
0.0457 |
7.8413 |
0.58% |
| 08/05 |
0.0449 |
7.7040 |
0.58% |
| 09/04 |
0.0457 |
7.8313 |
0.58% |
| 10/07 |
0.0462 |
7.9180 |
0.58% |
| 11/05 |
0.0456 |
7.8128 |
0.58% |
| 12/04 |
0.0467 |
7.9983 |
0.58% |
| 總計 |
0.5385 |
7.9983 |
6.73% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0458 |
7.8523 |
0.58% |
| 02/05 |
0.0459 |
7.8719 |
0.58% |
| 03/05 |
0.0449 |
7.6977 |
0.58% |
| 04/07 |
0.0438 |
7.5105 |
0.58% |
| 05/06 |
0.0444 |
7.6123 |
0.58% |
| 06/04 |
0.0454 |
7.7789 |
0.58% |
| 07/03 |
0.0465 |
7.9734 |
0.58% |
| 08/05 |
0.0467 |
8.0132 |
0.58% |
| 09/03 |
0.0466 |
7.9949 |
0.58% |
| 10/03 |
0.0482 |
8.2639 |
0.58% |
| 11/05 |
0.0487 |
8.3434 |
0.58% |
| 12/03 |
0.048 |
8.2328 |
0.58% |
| 總計 |
0.5549 |
8.2328 |
6.74% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0482 |
8.2573 |
0.58% |
| 02/04 |
0.0484 |
8.2894 |
0.58% |
| 03/04 |
0.0479 |
8.2127 |
0.58% |
| 04/07 |
0.0462 |
7.9168 |
0.58% |
| 05/06 |
0.0507 |
8.6879 |
0.58% |
| 06/03 |
0.0529 |
9.0627 |
0.58% |
| 07/03 |
0.0511 |
8.7654 |
0.58% |
| 總計 |
0.3454 |
8.7654 |
3.94% |
|
