| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0501 |
8.5965 |
0.58% |
| 02/05 |
0.0526 |
9.0136 |
0.58% |
| 03/05 |
0.054 |
9.2599 |
0.58% |
| 04/03 |
0.0549 |
9.4036 |
0.58% |
| 05/06 |
0.0545 |
9.3436 |
0.58% |
| 06/05 |
0.0556 |
9.5362 |
0.58% |
| 07/03 |
0.0573 |
9.8251 |
0.58% |
| 08/05 |
0.0562 |
9.6381 |
0.58% |
| 09/04 |
0.0558 |
9.5654 |
0.58% |
| 10/07 |
0.0568 |
9.7374 |
0.58% |
| 11/05 |
0.0559 |
9.5877 |
0.58% |
| 12/04 |
0.0587 |
10.0685 |
0.58% |
| 總計 |
0.6624 |
10.0685 |
6.58% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0582 |
9.9854 |
0.58% |
| 02/05 |
0.0587 |
10.0643 |
0.58% |
| 03/05 |
0.0563 |
9.6537 |
0.58% |
| 04/07 |
0.0552 |
9.4671 |
0.58% |
| 05/06 |
0.0503 |
8.6297 |
0.58% |
| 06/04 |
0.0515 |
8.8200 |
0.58% |
| 07/03 |
0.0507 |
8.6849 |
0.58% |
| 08/05 |
0.0529 |
9.0758 |
0.58% |
| 09/03 |
0.0538 |
9.2227 |
0.58% |
| 10/03 |
0.0552 |
9.4565 |
0.58% |
| 11/05 |
0.0559 |
9.5906 |
0.58% |
| 12/03 |
0.0566 |
9.7024 |
0.58% |
| 總計 |
0.6553 |
9.7024 |
6.75% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0571 |
9.7815 |
0.58% |
| 02/04 |
0.0576 |
9.8814 |
0.58% |
| 03/04 |
0.0568 |
9.7368 |
0.58% |
| 04/07 |
0.0554 |
9.5051 |
0.58% |
| 05/06 |
0.0598 |
10.2449 |
0.58% |
| 06/03 |
0.0815 |
10.8570 |
0.75% |
| 07/03 |
0.0769 |
10.2524 |
0.75% |
| 總計 |
0.4451 |
10.2524 |
4.34% |
|
