| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.049 |
8.26 |
0.59% |
| 02/01 |
0.05 |
8.51 |
0.59% |
| 03/01 |
0.05 |
8.49 |
0.59% |
| 04/02 |
0.05 |
8.47 |
0.59% |
| 05/02 |
0.049 |
8.28 |
0.59% |
| 06/03 |
0.049 |
8.34 |
0.59% |
| 07/01 |
0.049 |
8.25 |
0.59% |
| 08/01 |
0.049 |
8.29 |
0.59% |
| 09/03 |
0.049 |
8.30 |
0.59% |
| 10/01 |
0.049 |
8.28 |
0.59% |
| 11/04 |
0.048 |
8.2200 |
0.58% |
| 12/02 |
0.049 |
8.2400 |
0.59% |
| 總計 |
0.59 |
8.2400 |
7.16% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.047 |
7.99 |
0.59% |
| 02/03 |
0.047 |
8.07 |
0.58% |
| 03/03 |
0.047 |
8.04 |
0.58% |
| 04/01 |
0.046 |
7.88 |
0.58% |
| 05/02 |
0.045 |
7.58 |
0.59% |
| 06/02 |
0.042 |
7.20 |
0.58% |
| 07/01 |
0.042 |
7.23 |
0.58% |
| 08/01 |
0.043 |
7.37 |
0.58% |
| 09/02 |
0.044 |
7.45 |
0.59% |
| 10/01 |
0.044 |
7.46 |
0.59% |
| 11/03 |
0.043 |
7.44 |
0.58% |
| 12/01 |
0.043 |
7.42 |
0.58% |
| 總計 |
0.533 |
7.42 |
7.18% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.043 |
7.38 |
0.58% |
| 02/02 |
0.043 |
7.44 |
0.58% |
| 03/02 |
0.043 |
7.38 |
0.58% |
| 04/01 |
0.042 |
7.14 |
0.59% |
| 05/05 |
0.042 |
7.22 |
0.58% |
| 06/01 |
0.042 |
7.08 |
0.59% |
| 總計 |
0.255 |
7.08 |
3.60% |
|
