| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0334 |
5.7275 |
0.58% |
| 02/01 |
0.0332 |
5.6943 |
0.58% |
| 03/01 |
0.0331 |
5.6684 |
0.58% |
| 04/02 |
0.0331 |
5.6770 |
0.58% |
| 05/02 |
0.0326 |
5.5894 |
0.58% |
| 06/03 |
0.0329 |
5.6290 |
0.58% |
| 07/01 |
0.0329 |
5.6363 |
0.58% |
| 08/01 |
0.0332 |
5.6864 |
0.58% |
| 09/03 |
0.0335 |
5.7443 |
0.58% |
| 10/01 |
0.0332 |
5.7720 |
0.58% |
| 11/01 |
0.0327 |
5.6960 |
0.57% |
| 12/02 |
0.0325 |
5.6802 |
0.57% |
| 總計 |
0.3963 |
5.6802 |
6.98% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0318 |
5.6165 |
0.57% |
| 02/03 |
0.0318 |
5.6154 |
0.57% |
| 03/03 |
0.0319 |
5.6410 |
0.57% |
| 04/01 |
0.0316 |
5.5779 |
0.57% |
| 05/02 |
0.0316 |
5.5779 |
0.57% |
| 06/02 |
0.0328 |
5.6176 |
0.58% |
| 07/01 |
0.0331 |
5.6718 |
0.58% |
| 08/01 |
0.033 |
5.6466 |
0.58% |
| 09/02 |
0.0332 |
5.6729 |
0.59% |
| 10/01 |
0.0332 |
5.6823 |
0.58% |
| 11/03 |
0.033 |
5.6459 |
0.58% |
| 12/01 |
0.033 |
5.6287 |
0.59% |
| 總計 |
0.39 |
5.6287 |
6.93% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.033 |
5.6332 |
0.59% |
| 02/02 |
0.033 |
5.6286 |
0.59% |
| 03/02 |
0.033 |
5.6138 |
0.59% |
| 04/01 |
0.0318 |
5.4457 |
0.58% |
| 05/04 |
0.0322 |
5.5069 |
0.58% |
| 06/01 |
0.0322 |
5.5023 |
0.59% |
| 總計 |
0.1952 |
5.5023 |
3.55% |
|
