| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0474 |
9.4726 |
0.50% |
| 02/05 |
0.0496 |
9.9287 |
0.50% |
| 03/05 |
0.0515 |
10.3011 |
0.50% |
| 04/03 |
0.0522 |
10.4345 |
0.50% |
| 05/06 |
0.0516 |
10.3134 |
0.50% |
| 06/05 |
0.0525 |
10.5053 |
0.50% |
| 07/03 |
0.0542 |
10.8339 |
0.50% |
| 08/05 |
0.0522 |
10.4309 |
0.50% |
| 09/04 |
0.0527 |
10.5386 |
0.50% |
| 10/07 |
0.0535 |
10.7094 |
0.50% |
| 11/05 |
0.053 |
10.6058 |
0.50% |
| 12/04 |
0.0554 |
11.0772 |
0.50% |
| 總計 |
0.6258 |
11.0772 |
5.65% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0547 |
10.9406 |
0.50% |
| 02/05 |
0.0551 |
11.0290 |
0.50% |
| 03/05 |
0.0531 |
10.6178 |
0.50% |
| 04/07 |
0.0515 |
10.2979 |
0.50% |
| 05/06 |
0.0472 |
9.4476 |
0.50% |
| 06/04 |
0.0487 |
9.7366 |
0.50% |
| 07/03 |
0.0487 |
9.7443 |
0.50% |
| 08/05 |
0.0502 |
10.0488 |
0.50% |
| 09/03 |
0.0518 |
10.3635 |
0.50% |
| 10/03 |
0.0539 |
10.7868 |
0.50% |
| 11/05 |
0.0549 |
10.9705 |
0.50% |
| 12/03 |
0.0554 |
11.0706 |
0.50% |
| 總計 |
0.6252 |
11.0706 |
5.65% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.057 |
11.3979 |
0.50% |
| 02/04 |
0.0587 |
11.7417 |
0.50% |
| 03/04 |
0.0582 |
11.6416 |
0.50% |
| 04/07 |
0.0573 |
11.4525 |
0.50% |
| 05/06 |
0.0651 |
13.0150 |
0.50% |
| 06/03 |
0.07 |
13.9979 |
0.50% |
| 07/03 |
0.0684 |
13.6819 |
0.50% |
| 總計 |
0.4347 |
13.6819 |
3.18% |
|
