| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0323 |
7.7977 |
0.41% |
| 02/02 |
0.033 |
7.9601 |
0.41% |
| 03/04 |
0.0339 |
8.2132 |
0.41% |
| 04/02 |
0.0349 |
8.3215 |
0.42% |
| 05/03 |
0.034 |
8.1646 |
0.42% |
| 06/04 |
0.0348 |
8.3788 |
0.42% |
| 07/02 |
0.0353 |
8.4615 |
0.42% |
| 08/02 |
0.036 |
8.6684 |
0.42% |
| 09/04 |
0.0365 |
8.7577 |
0.42% |
| 10/04 |
0.0353 |
8.4705 |
0.42% |
| 11/04 |
0.0337 |
8.1137 |
0.42% |
| 12/03 |
0.0339 |
8.1627 |
0.42% |
| 總計 |
0.4136 |
8.1627 |
5.07% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0323 |
7.7581 |
0.42% |
| 02/04 |
0.0335 |
8.0667 |
0.42% |
| 03/04 |
0.0334 |
8.0411 |
0.42% |
| 04/02 |
0.0324 |
7.7410 |
0.42% |
| 05/05 |
0.031 |
7.2597 |
0.43% |
| 06/03 |
0.0287 |
6.9082 |
0.42% |
| 07/02 |
0.029 |
6.8723 |
0.42% |
| 08/04 |
0.0282 |
6.8002 |
0.41% |
| 09/03 |
0.0294 |
7.0502 |
0.42% |
| 10/02 |
0.0291 |
7.1364 |
0.41% |
| 11/04 |
0.0298 |
7.1377 |
0.42% |
| 12/02 |
0.0315 |
7.4922 |
0.42% |
| 總計 |
0.3683 |
7.4922 |
4.92% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0311 |
7.4641 |
0.42% |
| 02/03 |
0.0312 |
7.5370 |
0.41% |
| 03/03 |
0.0311 |
7.4130 |
0.42% |
| 04/02 |
0.0291 |
7.0509 |
0.41% |
| 05/05 |
0.029 |
6.9029 |
0.42% |
| 06/02 |
0.029 |
6.8675 |
0.42% |
| 總計 |
0.1805 |
6.8675 |
2.63% |
|
