| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.15785 |
- |
- |
| 04/02 |
0.1539 |
- |
- |
| 07/02 |
0.202 |
- |
- |
| 10/04 |
0.2103 |
10.4601 |
2.01% |
| 11/04 |
0.0677 |
9.9222 |
0.68% |
| 12/03 |
0.066 |
10.0301 |
0.66% |
| 總計 |
0.85775 |
10.0301 |
8.55% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0664 |
9.7810 |
0.68% |
| 02/04 |
0.066 |
9.7481 |
0.68% |
| 03/04 |
0.0604 |
9.8874 |
0.61% |
| 04/02 |
0.0665 |
9.8035 |
0.68% |
| 05/05 |
0.0638 |
9.6399 |
0.66% |
| 06/03 |
0.0654 |
9.6230 |
0.68% |
| 07/02 |
0.0641 |
9.7543 |
0.66% |
| 08/04 |
0.0657 |
9.7343 |
0.67% |
| 09/03 |
0.066 |
9.6840 |
0.68% |
| 10/02 |
0.0642 |
9.7924 |
0.66% |
| 11/04 |
0.0662 |
9.7093 |
0.68% |
| 12/02 |
0.064 |
9.6978 |
0.66% |
| 總計 |
0.7787 |
9.6978 |
8.03% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0655 |
9.6317 |
0.68% |
| 02/03 |
0.0652 |
9.5864 |
0.68% |
| 03/03 |
0.0591 |
9.6041 |
0.62% |
| 04/02 |
0.0625 |
9.3954 |
0.67% |
| 05/05 |
0.0625 |
9.3420 |
0.67% |
| 06/02 |
0.0623 |
9.3412 |
0.67% |
| 07/02 |
0.0619 |
9.2799 |
0.67% |
| 總計 |
0.439 |
9.2799 |
4.73% |
|
