| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0295 |
7.0685 |
0.42% |
| 02/05 |
0.0302 |
7.2565 |
0.42% |
| 03/05 |
0.0299 |
7.1829 |
0.42% |
| 04/03 |
0.0298 |
7.1587 |
0.42% |
| 05/06 |
0.0295 |
7.0804 |
0.42% |
| 06/05 |
0.0295 |
7.0896 |
0.42% |
| 07/03 |
0.0294 |
7.0570 |
0.42% |
| 08/05 |
0.0295 |
7.0870 |
0.42% |
| 09/04 |
0.03 |
7.2083 |
0.42% |
| 10/07 |
0.0306 |
7.3433 |
0.42% |
| 11/05 |
0.0302 |
7.2459 |
0.42% |
| 12/04 |
0.0297 |
7.1288 |
0.42% |
| 總計 |
0.3578 |
7.1288 |
5.02% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0295 |
7.0703 |
0.42% |
| 02/05 |
0.029 |
6.9538 |
0.42% |
| 03/05 |
0.029 |
6.9635 |
0.42% |
| 04/07 |
0.0282 |
6.7778 |
0.42% |
| 05/06 |
0.0277 |
6.6519 |
0.42% |
| 06/04 |
0.0275 |
6.5997 |
0.42% |
| 07/03 |
0.028 |
6.7155 |
0.42% |
| 08/05 |
0.0283 |
6.7914 |
0.42% |
| 09/03 |
0.0283 |
6.7806 |
0.42% |
| 10/03 |
0.0287 |
6.8906 |
0.42% |
| 11/05 |
0.028 |
6.7181 |
0.42% |
| 12/03 |
0.0276 |
6.6180 |
0.42% |
| 總計 |
0.3398 |
6.6180 |
5.13% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0277 |
6.6480 |
0.42% |
| 02/04 |
0.0277 |
6.6500 |
0.42% |
| 03/04 |
0.0275 |
6.6101 |
0.42% |
| 04/07 |
0.0265 |
6.3650 |
0.42% |
| 05/06 |
0.0269 |
6.4450 |
0.42% |
| 06/03 |
0.0265 |
6.3664 |
0.42% |
| 07/03 |
0.0262 |
6.2955 |
0.42% |
| 總計 |
0.189 |
6.2955 |
3.00% |
|
