| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0634 |
6.9100 |
0.92% |
| 02/01 |
0.0634 |
6.8500 |
0.93% |
| 03/01 |
0.0634 |
6.8100 |
0.93% |
| 04/02 |
0.0634 |
6.8100 |
0.93% |
| 05/02 |
0.0634 |
6.6800 |
0.95% |
| 06/03 |
0.0634 |
6.6900 |
0.95% |
| 07/01 |
0.0557 |
6.6800 |
0.83% |
| 08/01 |
0.0557 |
6.7200 |
0.83% |
| 09/03 |
0.0557 |
6.7500 |
0.83% |
| 10/01 |
0.0557 |
6.7800 |
0.82% |
| 11/01 |
0.0557 |
6.6900 |
0.83% |
| 12/02 |
0.0557 |
6.6800 |
0.83% |
| 總計 |
0.7146 |
6.6800 |
10.70% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0557 |
6.6000 |
0.84% |
| 02/03 |
0.0557 |
6.5900 |
0.85% |
| 03/03 |
0.0557 |
6.6000 |
0.84% |
| 04/01 |
0.0557 |
6.4800 |
0.86% |
| 05/02 |
0.0557 |
6.4300 |
0.87% |
| 06/02 |
0.0557 |
6.4700 |
0.86% |
| 07/01 |
0.0557 |
6.5200 |
0.85% |
| 08/01 |
0.0557 |
6.4900 |
0.86% |
| 09/02 |
0.0557 |
6.5000 |
0.86% |
| 10/01 |
0.0557 |
6.4700 |
0.86% |
| 11/03 |
0.0557 |
6.4200 |
0.87% |
| 12/01 |
0.0557 |
6.3800 |
0.87% |
| 總計 |
0.6684 |
6.3800 |
10.48% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0557 |
6.3600 |
0.88% |
| 總計 |
0.0557 |
6.3600 |
0.88% |
|
