| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.047 |
9.8500 |
0.48% |
| 02/21 |
0.05 |
10.4800 |
0.48% |
| 03/11 |
0.051 |
10.6800 |
0.48% |
| 04/11 |
0.052 |
10.9200 |
0.48% |
| 05/10 |
0.053 |
11.0200 |
0.48% |
| 06/12 |
0.054 |
11.3200 |
0.48% |
| 07/10 |
0.057 |
11.8200 |
0.48% |
| 08/09 |
0.053 |
10.9500 |
0.48% |
| 09/11 |
0.053 |
11.0100 |
0.48% |
| 10/09 |
0.055 |
11.4200 |
0.48% |
| 11/12 |
0.056 |
11.5500 |
0.48% |
| 12/10 |
0.057 |
11.7000 |
0.49% |
| 總計 |
0.638 |
11.7000 |
5.45% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/13 |
0.056 |
11.6000 |
0.48% |
| 02/11 |
0.058 |
11.9900 |
0.48% |
| 03/11 |
0.054 |
11.2100 |
0.48% |
| 04/11 |
0.052 |
10.6800 |
0.49% |
| 05/12 |
0.048 |
10.4500 |
0.46% |
| 06/10 |
0.05 |
10.7300 |
0.47% |
| 07/10 |
0.049 |
10.6900 |
0.46% |
| 08/11 |
0.051 |
11.1000 |
0.46% |
| 09/10 |
0.053 |
11.4600 |
0.46% |
| 10/14 |
0.054 |
11.7600 |
0.46% |
| 11/12 |
0.055 |
11.8200 |
0.47% |
| 12/09 |
0.055 |
11.8100 |
0.47% |
| 總計 |
0.635 |
11.8100 |
5.38% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/12 |
0.064 |
11.9900 |
0.53% |
| 02/10 |
0.068 |
11.6200 |
0.59% |
| 03/10 |
0.077 |
11.4900 |
0.67% |
| 04/13 |
0.08 |
11.9400 |
0.67% |
| 05/12 |
0.09 |
13.4400 |
0.67% |
| 06/09 |
0.113 |
13.5500 |
0.83% |
| 07/13 |
0.135 |
13.5000 |
1.00% |
| 總計 |
0.627 |
13.5000 |
4.64% |
|
