| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.033 |
6.4696 |
0.51% |
| 02/01 |
0.033 |
6.4514 |
0.51% |
| 03/01 |
0.033 |
6.4540 |
0.51% |
| 04/02 |
0.033 |
6.5020 |
0.51% |
| 05/02 |
0.033 |
6.4778 |
0.51% |
| 06/03 |
0.034 |
6.4572 |
0.53% |
| 07/01 |
0.034 |
6.4526 |
0.53% |
| 08/01 |
0.033 |
6.5476 |
0.50% |
| 09/03 |
0.033 |
6.5084 |
0.51% |
| 10/01 |
0.033 |
6.4828 |
0.51% |
| 11/04 |
0.033 |
6.4143 |
0.51% |
| 12/02 |
0.033 |
6.4443 |
0.51% |
| 總計 |
0.398 |
6.4443 |
6.18% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.033 |
6.4058 |
0.52% |
| 02/03 |
0.033 |
6.4101 |
0.51% |
| 03/03 |
0.033 |
6.4282 |
0.51% |
| 04/01 |
0.032 |
6.3877 |
0.50% |
| 05/02 |
0.032 |
6.2682 |
0.51% |
| 06/02 |
0.031 |
6.1676 |
0.50% |
| 07/01 |
0.032 |
6.2505 |
0.51% |
| 08/01 |
0.032 |
6.2076 |
0.52% |
| 09/02 |
0.032 |
6.3399 |
0.50% |
| 10/01 |
0.032 |
6.3148 |
0.51% |
| 11/03 |
0.032 |
6.3223 |
0.51% |
| 12/01 |
0.033 |
6.4150 |
0.51% |
| 總計 |
0.387 |
6.4150 |
6.03% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.033 |
6.4234 |
0.51% |
| 02/02 |
0.033 |
6.4164 |
0.51% |
| 03/02 |
0.032 |
6.3766 |
0.50% |
| 04/01 |
0.032 |
6.2972 |
0.51% |
| 05/05 |
0.032 |
6.3238 |
0.51% |
| 06/01 |
0.032 |
6.2766 |
0.51% |
| 總計 |
0.194 |
6.2766 |
3.09% |
|
