| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0323 |
9.6893 |
0.33% |
| 02/05 |
0.0335 |
10.0497 |
0.33% |
| 03/05 |
0.0345 |
10.3463 |
0.33% |
| 04/03 |
0.035 |
10.5039 |
0.33% |
| 05/06 |
0.0348 |
10.4329 |
0.33% |
| 06/05 |
0.0354 |
10.6087 |
0.33% |
| 07/03 |
0.0363 |
10.8887 |
0.33% |
| 08/05 |
0.0356 |
10.6671 |
0.33% |
| 09/04 |
0.0357 |
10.7166 |
0.33% |
| 10/07 |
0.0362 |
10.8739 |
0.33% |
| 11/05 |
0.0359 |
10.7771 |
0.33% |
| 12/04 |
0.0373 |
11.1952 |
0.33% |
| 總計 |
0.4225 |
11.1952 |
3.77% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.037 |
11.1098 |
0.33% |
| 02/05 |
0.0373 |
11.2028 |
0.33% |
| 03/05 |
0.0364 |
10.9326 |
0.33% |
| 04/07 |
0.0356 |
10.6863 |
0.33% |
| 05/06 |
0.0324 |
9.7276 |
0.33% |
| 06/04 |
0.0331 |
9.9343 |
0.33% |
| 07/03 |
0.033 |
9.9009 |
0.33% |
| 08/05 |
0.034 |
10.1963 |
0.33% |
| 09/03 |
0.0351 |
10.5303 |
0.33% |
| 10/03 |
0.0362 |
10.8528 |
0.33% |
| 11/05 |
0.0368 |
11.0508 |
0.33% |
| 12/03 |
0.0374 |
11.2097 |
0.33% |
| 總計 |
0.4243 |
11.2097 |
3.79% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0383 |
11.4940 |
0.33% |
| 02/04 |
0.0392 |
11.7727 |
0.33% |
| 03/04 |
0.039 |
11.6915 |
0.33% |
| 04/07 |
0.0383 |
11.5038 |
0.33% |
| 05/06 |
0.0421 |
12.6163 |
0.33% |
| 06/03 |
0.0445 |
13.3622 |
0.33% |
| 07/03 |
0.0438 |
13.1524 |
0.33% |
| 總計 |
0.2852 |
13.1524 |
2.17% |
|
