| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.1513 |
- |
- |
| 04/02 |
0.1509 |
- |
- |
| 07/02 |
0.1992 |
- |
- |
| 10/04 |
0.2032 |
10.1356 |
2.00% |
| 11/04 |
0.0657 |
9.6243 |
0.68% |
| 12/03 |
0.0644 |
9.8224 |
0.66% |
| 總計 |
0.8347 |
9.8224 |
8.50% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0651 |
9.6021 |
0.68% |
| 02/04 |
0.0645 |
9.5733 |
0.67% |
| 03/04 |
0.0591 |
9.6962 |
0.61% |
| 04/02 |
0.0655 |
9.6580 |
0.68% |
| 05/05 |
0.0614 |
9.1178 |
0.67% |
| 06/03 |
0.0605 |
8.9087 |
0.68% |
| 07/02 |
0.0592 |
8.8849 |
0.67% |
| 08/04 |
0.0606 |
8.9942 |
0.67% |
| 09/03 |
0.0616 |
9.0596 |
0.68% |
| 10/02 |
0.0598 |
9.1190 |
0.66% |
| 11/04 |
0.0619 |
9.1029 |
0.68% |
| 12/02 |
0.0607 |
9.1981 |
0.66% |
| 總計 |
0.7399 |
9.1981 |
8.04% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0621 |
9.1184 |
0.68% |
| 02/03 |
0.0617 |
9.1067 |
0.68% |
| 03/03 |
0.0558 |
9.0723 |
0.62% |
| 04/02 |
0.0597 |
8.9636 |
0.67% |
| 05/05 |
0.0594 |
8.8597 |
0.67% |
| 06/02 |
0.0589 |
8.8240 |
0.67% |
| 07/02 |
0.0591 |
8.8495 |
0.67% |
| 總計 |
0.4167 |
8.8495 |
4.71% |
|
