| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0583 |
7.7767 |
0.75% |
| 02/05 |
0.0596 |
7.9504 |
0.75% |
| 03/05 |
0.0607 |
8.0972 |
0.75% |
| 04/03 |
0.0604 |
8.0530 |
0.75% |
| 05/06 |
0.0595 |
7.9286 |
0.75% |
| 06/05 |
0.0598 |
7.9696 |
0.75% |
| 07/03 |
0.0602 |
8.0304 |
0.75% |
| 08/05 |
0.059 |
7.8722 |
0.75% |
| 09/04 |
0.0603 |
8.0358 |
0.75% |
| 10/07 |
0.0611 |
8.1407 |
0.75% |
| 11/05 |
0.0605 |
8.0612 |
0.75% |
| 12/04 |
0.0617 |
8.2255 |
0.75% |
| 總計 |
0.7211 |
8.2255 |
8.77% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0606 |
8.0863 |
0.75% |
| 02/05 |
0.061 |
8.1377 |
0.75% |
| 03/05 |
0.0594 |
7.9263 |
0.75% |
| 04/07 |
0.0577 |
7.6888 |
0.75% |
| 05/06 |
0.0569 |
7.5818 |
0.75% |
| 06/04 |
0.0579 |
7.7263 |
0.75% |
| 07/03 |
0.0591 |
7.8751 |
0.75% |
| 08/05 |
0.0591 |
7.8857 |
0.75% |
| 09/03 |
0.0594 |
7.9254 |
0.75% |
| 10/03 |
0.0613 |
8.1691 |
0.75% |
| 11/05 |
0.0611 |
8.1466 |
0.75% |
| 12/03 |
0.0609 |
8.1223 |
0.75% |
| 總計 |
0.7144 |
8.1223 |
8.80% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0611 |
8.1485 |
0.75% |
| 02/04 |
0.0611 |
8.1497 |
0.75% |
| 03/04 |
0.0599 |
7.9896 |
0.75% |
| 04/07 |
0.0583 |
7.7760 |
0.75% |
| 05/06 |
0.0642 |
8.5589 |
0.75% |
| 06/03 |
0.0661 |
8.8113 |
0.75% |
| 07/03 |
0.0635 |
8.4664 |
0.75% |
| 總計 |
0.4342 |
8.4664 |
5.13% |
|
