| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0334 |
8.0196 |
0.42% |
| 02/05 |
0.0333 |
7.9807 |
0.42% |
| 03/05 |
0.0344 |
8.2676 |
0.42% |
| 04/03 |
0.0338 |
8.1143 |
0.42% |
| 05/06 |
0.0324 |
7.7858 |
0.42% |
| 06/05 |
0.0335 |
8.0485 |
0.42% |
| 07/03 |
0.0336 |
8.0678 |
0.42% |
| 08/05 |
0.0341 |
8.1889 |
0.42% |
| 09/04 |
0.035 |
8.4014 |
0.42% |
| 10/07 |
0.0349 |
8.3773 |
0.42% |
| 11/05 |
0.0342 |
8.2043 |
0.42% |
| 12/04 |
0.0354 |
8.4858 |
0.42% |
| 總計 |
0.408 |
8.4858 |
4.81% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0334 |
8.0240 |
0.42% |
| 02/05 |
0.0332 |
7.9722 |
0.42% |
| 03/05 |
0.0333 |
7.9912 |
0.42% |
| 04/07 |
0.0323 |
7.7419 |
0.42% |
| 05/06 |
0.0317 |
7.6122 |
0.42% |
| 06/04 |
0.0322 |
7.7368 |
0.42% |
| 07/03 |
0.0323 |
7.7634 |
0.42% |
| 08/05 |
0.0322 |
7.7303 |
0.42% |
| 09/03 |
0.0328 |
7.8616 |
0.42% |
| 10/03 |
0.0335 |
8.0317 |
0.42% |
| 11/05 |
0.033 |
7.9299 |
0.42% |
| 12/03 |
0.0335 |
8.0494 |
0.42% |
| 總計 |
0.3934 |
8.0494 |
4.89% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0327 |
7.8425 |
0.42% |
| 02/04 |
0.0334 |
8.0249 |
0.42% |
| 03/04 |
0.0353 |
8.4729 |
0.42% |
| 04/07 |
0.033 |
7.9159 |
0.42% |
| 05/06 |
0.0341 |
8.1867 |
0.42% |
| 06/03 |
0.0325 |
7.7928 |
0.42% |
| 07/03 |
0.0331 |
7.9378 |
0.42% |
| 總計 |
0.2341 |
7.9378 |
2.95% |
|
