| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0357 |
8.8100 |
0.41% |
| 02/01 |
0.0359 |
8.7800 |
0.41% |
| 03/01 |
0.0319 |
8.6400 |
0.37% |
| 04/02 |
0.0332 |
8.6600 |
0.38% |
| 05/02 |
0.0325 |
8.4700 |
0.38% |
| 06/03 |
0.0325 |
8.5500 |
0.38% |
| 07/01 |
0.032 |
8.5400 |
0.37% |
| 08/01 |
0.0318 |
8.6600 |
0.37% |
| 09/03 |
0.0335 |
8.7300 |
0.38% |
| 10/01 |
0.0337 |
8.7800 |
0.38% |
| 11/01 |
0.0337 |
8.5900 |
0.39% |
| 12/02 |
0.0335 |
8.5900 |
0.39% |
| 總計 |
0.3999 |
8.5900 |
4.66% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0344 |
8.4800 |
0.41% |
| 02/03 |
0.0346 |
8.4900 |
0.41% |
| 03/03 |
0.0342 |
8.5500 |
0.40% |
| 04/01 |
0.0347 |
8.4900 |
0.41% |
| 05/02 |
0.0355 |
8.4700 |
0.42% |
| 06/02 |
0.0357 |
8.4600 |
0.42% |
| 07/01 |
0.0342 |
8.5200 |
0.40% |
| 08/01 |
0.034 |
8.4500 |
0.40% |
| 09/02 |
0.0347 |
8.5200 |
0.41% |
| 10/01 |
0.0341 |
8.5300 |
0.40% |
| 11/03 |
0.0331 |
8.5100 |
0.39% |
| 12/01 |
0.0352 |
8.5100 |
0.41% |
| 總計 |
0.4144 |
8.5100 |
4.87% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0352 |
8.4800 |
0.42% |
| 02/02 |
0.0351 |
8.4600 |
0.41% |
| 03/02 |
0.0323 |
8.4900 |
0.38% |
| 04/01 |
0.0319 |
8.2600 |
0.39% |
| 總計 |
0.1345 |
8.2600 |
1.63% |
|
