| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0309 |
8.2253 |
0.38% |
| 02/01 |
0.031 |
8.2580 |
0.38% |
| 03/01 |
0.0309 |
8.2420 |
0.37% |
| 04/02 |
0.0315 |
8.4043 |
0.37% |
| 05/02 |
0.0312 |
8.3251 |
0.37% |
| 06/03 |
0.0315 |
8.4089 |
0.37% |
| 07/01 |
0.0318 |
8.4628 |
0.38% |
| 08/01 |
0.0324 |
8.6302 |
0.38% |
| 09/02 |
0.0323 |
8.5987 |
0.38% |
| 10/01 |
0.0323 |
8.6173 |
0.37% |
| 11/01 |
0.0319 |
8.4936 |
0.38% |
| 12/02 |
0.0321 |
8.5546 |
0.38% |
| 總計 |
0.3798 |
8.5546 |
4.44% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0359 |
8.4465 |
0.43% |
| 02/03 |
0.0356 |
8.3845 |
0.42% |
| 03/03 |
0.0362 |
8.5329 |
0.42% |
| 04/01 |
0.0364 |
8.5784 |
0.42% |
| 05/02 |
0.0352 |
8.2979 |
0.42% |
| 06/02 |
0.0334 |
7.8566 |
0.43% |
| 07/01 |
0.0337 |
7.9347 |
0.42% |
| 08/01 |
0.0338 |
7.9603 |
0.42% |
| 09/01 |
0.0346 |
8.1474 |
0.42% |
| 10/01 |
0.0348 |
8.1903 |
0.42% |
| 11/03 |
0.035 |
8.2466 |
0.42% |
| 12/01 |
0.0354 |
8.3393 |
0.42% |
| 總計 |
0.42 |
8.3393 |
5.04% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0352 |
8.2925 |
0.42% |
| 02/02 |
0.035 |
8.2529 |
0.42% |
| 03/02 |
0.0351 |
8.2654 |
0.42% |
| 總計 |
0.1053 |
8.2654 |
1.27% |
|
