| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.085 |
12.75 |
0.67% |
| 02/01 |
0.0846 |
12.69 |
0.67% |
| 03/01 |
0.0893 |
13.40 |
0.67% |
| 04/01 |
0.091 |
13.63 |
0.67% |
| 05/02 |
0.0887 |
13.30 |
0.67% |
| 06/03 |
0.0895 |
13.43 |
0.67% |
| 07/01 |
0.0945 |
14.17 |
0.67% |
| 08/01 |
0.0883 |
13.25 |
0.67% |
| 09/02 |
0.0912 |
13.68 |
0.67% |
| 10/01 |
0.0867 |
13.00 |
0.67% |
| 11/01 |
0.0868 |
13.0200 |
0.67% |
| 12/02 |
0.0853 |
12.7900 |
0.67% |
| 總計 |
1.0609 |
12.7900 |
8.29% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0878 |
13.17 |
0.67% |
| 02/03 |
0.0865 |
12.98 |
0.67% |
| 03/03 |
0.0841 |
12.62 |
0.67% |
| 04/01 |
0.0741 |
11.12 |
0.67% |
| 05/02 |
0.07 |
10.50 |
0.67% |
| 06/02 |
0.0758 |
11.37 |
0.67% |
| 07/01 |
0.0608 |
12.16 |
0.50% |
| 08/01 |
0.067 |
13.40 |
0.50% |
| 09/01 |
0.0788 |
15.77 |
0.50% |
| 10/01 |
0.0787 |
15.73 |
0.50% |
| 11/03 |
0.0908 |
18.17 |
0.50% |
| 12/01 |
0.0925 |
18.50 |
0.50% |
| 總計 |
0.9469 |
18.50 |
5.12% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0964 |
19.28 |
0.50% |
| 02/02 |
0.1053 |
21.05 |
0.50% |
| 03/02 |
0.119 |
23.79 |
0.50% |
| 04/01 |
0.1556 |
23.34 |
0.67% |
| 05/04 |
0.2215 |
33.23 |
0.67% |
| 06/01 |
0.2362 |
35.45 |
0.67% |
| 總計 |
0.934 |
35.45 |
2.63% |
|
