| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.023 |
6.8200 |
0.34% |
| 02/01 |
0.023 |
6.7800 |
0.34% |
| 03/01 |
0.023 |
7.0400 |
0.33% |
| 04/01 |
0.023 |
7.3200 |
0.31% |
| 05/02 |
0.023 |
7.4300 |
0.31% |
| 06/03 |
0.023 |
7.5000 |
0.31% |
| 07/02 |
0.023 |
7.9100 |
0.29% |
| 08/01 |
0.023 |
7.9700 |
0.29% |
| 09/02 |
0.023 |
7.9600 |
0.29% |
| 10/02 |
0.023 |
8.3800 |
0.27% |
| 11/01 |
0.023 |
8.0700 |
0.29% |
| 12/02 |
0.023 |
7.8700 |
0.29% |
| 總計 |
0.276 |
7.8700 |
3.51% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.023 |
7.8300 |
0.29% |
| 02/03 |
0.023 |
7.8500 |
0.29% |
| 03/03 |
0.023 |
8.1700 |
0.28% |
| 04/01 |
0.023 |
8.0800 |
0.28% |
| 05/02 |
0.023 |
7.8000 |
0.29% |
| 06/02 |
0.023 |
7.7300 |
0.30% |
| 07/02 |
0.023 |
8.0000 |
0.29% |
| 08/01 |
0.023 |
8.0900 |
0.28% |
| 09/01 |
0.023 |
8.3500 |
0.28% |
| 10/02 |
0.023 |
8.7600 |
0.26% |
| 11/03 |
0.023 |
9.4100 |
0.24% |
| 12/01 |
0.023 |
9.3900 |
0.24% |
| 總計 |
0.276 |
9.3900 |
2.94% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.023 |
9.7100 |
0.24% |
| 02/02 |
0.023 |
10.6100 |
0.22% |
| 03/02 |
0.023 |
11.1900 |
0.21% |
| 04/01 |
0.023 |
9.9400 |
0.23% |
| 05/04 |
0.023 |
11.2900 |
0.20% |
| 06/01 |
0.023 |
12.5300 |
0.18% |
| 總計 |
0.138 |
12.5300 |
1.10% |
|
