| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0307 |
7.3843 |
0.42% |
| 02/02 |
0.0309 |
7.4647 |
0.41% |
| 03/04 |
0.0316 |
7.6652 |
0.41% |
| 04/02 |
0.0324 |
7.7132 |
0.42% |
| 05/03 |
0.0312 |
7.4887 |
0.42% |
| 06/04 |
0.032 |
7.7107 |
0.42% |
| 07/02 |
0.0325 |
7.7681 |
0.42% |
| 08/02 |
0.0329 |
7.9286 |
0.41% |
| 09/04 |
0.0341 |
8.1420 |
0.42% |
| 10/04 |
0.0331 |
7.9214 |
0.42% |
| 11/04 |
0.0314 |
7.5718 |
0.41% |
| 12/03 |
0.0313 |
7.5228 |
0.42% |
| 總計 |
0.3841 |
7.5228 |
5.11% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0296 |
7.1165 |
0.42% |
| 02/04 |
0.0309 |
7.3898 |
0.42% |
| 03/04 |
0.0307 |
7.3794 |
0.42% |
| 04/02 |
0.0296 |
7.0671 |
0.42% |
| 05/05 |
0.029 |
6.9407 |
0.42% |
| 06/03 |
0.0282 |
6.7770 |
0.42% |
| 07/02 |
0.0285 |
6.8705 |
0.41% |
| 08/04 |
0.0278 |
6.6749 |
0.42% |
| 09/03 |
0.0285 |
6.8231 |
0.42% |
| 10/02 |
0.0284 |
6.9467 |
0.41% |
| 11/04 |
0.0288 |
6.8921 |
0.42% |
| 12/02 |
0.03 |
7.1425 |
0.42% |
| 總計 |
0.35 |
7.1425 |
4.90% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0297 |
7.1222 |
0.42% |
| 02/03 |
0.0298 |
7.1701 |
0.42% |
| 03/03 |
0.0298 |
7.0812 |
0.42% |
| 04/02 |
0.0275 |
6.6643 |
0.41% |
| 05/05 |
0.0276 |
6.5781 |
0.42% |
| 06/02 |
0.0278 |
6.5807 |
0.42% |
| 總計 |
0.1722 |
6.5807 |
2.62% |
|
