| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.051 |
4.0074 |
1.27% |
| 02/01 |
0.051 |
3.9384 |
1.29% |
| 03/01 |
0.051 |
3.9166 |
1.30% |
| 04/02 |
0.051 |
3.8879 |
1.31% |
| 05/02 |
0.051 |
3.7636 |
1.36% |
| 06/03 |
0.051 |
3.7505 |
1.36% |
| 07/01 |
0.049 |
3.6249 |
1.35% |
| 08/01 |
0.049 |
3.6273 |
1.35% |
| 09/03 |
0.049 |
3.6303 |
1.35% |
| 10/01 |
0.049 |
3.6245 |
1.35% |
| 11/04 |
0.048 |
3.4437 |
1.39% |
| 12/02 |
0.047 |
3.3946 |
1.38% |
| 總計 |
0.597 |
3.3946 |
17.59% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.046 |
3.2641 |
1.41% |
| 02/03 |
0.046 |
3.2941 |
1.40% |
| 03/03 |
0.045 |
3.2790 |
1.37% |
| 04/01 |
0.044 |
3.2227 |
1.37% |
| 05/02 |
0.043 |
3.2457 |
1.32% |
| 06/02 |
0.043 |
3.2654 |
1.32% |
| 07/01 |
0.043 |
3.2955 |
1.30% |
| 08/01 |
0.043 |
3.2470 |
1.32% |
| 09/02 |
0.043 |
3.2450 |
1.33% |
| 10/01 |
0.043 |
3.2621 |
1.32% |
| 11/03 |
0.043 |
3.2564 |
1.32% |
| 12/01 |
0.043 |
3.2536 |
1.32% |
| 總計 |
0.525 |
3.2536 |
16.14% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.043 |
3.2256 |
1.33% |
| 02/02 |
0.043 |
3.2519 |
1.32% |
| 03/02 |
0.042 |
3.2240 |
1.30% |
| 04/01 |
0.041 |
3.0553 |
1.34% |
| 05/05 |
0.041 |
3.0809 |
1.33% |
| 06/01 |
0.04 |
3.0588 |
1.31% |
| 總計 |
0.25 |
3.0588 |
8.17% |
|
