| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.027 |
8.19 |
0.33% |
| 02/01 |
0.029 |
8.59 |
0.34% |
| 03/01 |
0.03 |
9.00 |
0.33% |
| 04/02 |
0.031 |
9.41 |
0.33% |
| 05/02 |
0.031 |
9.23 |
0.34% |
| 06/03 |
0.032 |
9.64 |
0.33% |
| 07/01 |
0.033 |
9.77 |
0.34% |
| 08/01 |
0.033 |
9.92 |
0.33% |
| 09/03 |
0.033 |
9.87 |
0.33% |
| 10/01 |
0.033 |
9.80 |
0.34% |
| 11/04 |
0.032 |
9.6900 |
0.33% |
| 12/02 |
0.034 |
10.1100 |
0.34% |
| 總計 |
0.378 |
10.1100 |
3.74% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.033 |
9.85 |
0.34% |
| 02/03 |
0.033 |
10.04 |
0.33% |
| 03/03 |
0.033 |
9.95 |
0.33% |
| 04/01 |
0.032 |
9.74 |
0.33% |
| 05/02 |
0.031 |
9.22 |
0.34% |
| 06/02 |
0.03 |
9.00 |
0.33% |
| 07/01 |
0.031 |
9.36 |
0.33% |
| 08/01 |
0.032 |
9.56 |
0.33% |
| 09/02 |
0.033 |
9.94 |
0.33% |
| 10/01 |
0.034 |
10.34 |
0.33% |
| 11/03 |
0.035 |
10.47 |
0.33% |
| 12/01 |
0.036 |
10.73 |
0.34% |
| 總計 |
0.393 |
10.73 |
3.66% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.036 |
10.67 |
0.34% |
| 02/02 |
0.037 |
11.08 |
0.33% |
| 03/02 |
0.039 |
11.69 |
0.33% |
| 04/01 |
0.037 |
11.19 |
0.33% |
| 總計 |
0.149 |
11.19 |
1.33% |
|
