| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0499 |
8.5554 |
0.58% |
| 02/05 |
0.0519 |
8.9036 |
0.58% |
| 03/05 |
0.0529 |
9.0634 |
0.58% |
| 04/03 |
0.0528 |
9.0472 |
0.58% |
| 05/06 |
0.052 |
8.9063 |
0.58% |
| 06/05 |
0.053 |
9.0848 |
0.58% |
| 07/03 |
0.0542 |
9.2936 |
0.58% |
| 08/05 |
0.0529 |
9.0639 |
0.58% |
| 09/04 |
0.0537 |
9.2076 |
0.58% |
| 10/07 |
0.0548 |
9.4020 |
0.58% |
| 11/05 |
0.054 |
9.2578 |
0.58% |
| 12/04 |
0.0557 |
9.5502 |
0.58% |
| 總計 |
0.6378 |
9.5502 |
6.68% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0546 |
9.3622 |
0.58% |
| 02/05 |
0.0549 |
9.4168 |
0.58% |
| 03/05 |
0.0528 |
9.0526 |
0.58% |
| 04/07 |
0.0515 |
8.8308 |
0.58% |
| 05/06 |
0.0515 |
8.8357 |
0.58% |
| 06/04 |
0.0529 |
9.0724 |
0.58% |
| 07/03 |
0.0539 |
9.2369 |
0.58% |
| 08/05 |
0.0546 |
9.3631 |
0.58% |
| 09/03 |
0.0541 |
9.2789 |
0.58% |
| 10/03 |
0.056 |
9.5963 |
0.58% |
| 11/05 |
0.0559 |
9.5777 |
0.58% |
| 12/03 |
0.0556 |
9.5262 |
0.58% |
| 總計 |
0.6483 |
9.5262 |
6.81% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0558 |
9.5726 |
0.58% |
| 02/04 |
0.0564 |
9.6607 |
0.58% |
| 03/04 |
0.0555 |
9.5075 |
0.58% |
| 04/07 |
0.0535 |
9.1757 |
0.58% |
| 05/06 |
0.0584 |
10.0047 |
0.58% |
| 06/03 |
0.08 |
10.6567 |
0.75% |
| 07/03 |
0.0744 |
9.9165 |
0.75% |
| 總計 |
0.434 |
9.9165 |
4.38% |
|
