| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.05 |
5.9798 |
0.84% |
| 02/01 |
0.05 |
5.9270 |
0.84% |
| 03/01 |
0.05 |
5.9323 |
0.84% |
| 04/01 |
0.05 |
5.9536 |
0.84% |
| 05/02 |
0.05 |
5.8247 |
0.86% |
| 06/03 |
0.05 |
5.8389 |
0.86% |
| 07/01 |
0.05 |
5.7932 |
0.86% |
| 08/01 |
0.05 |
5.8168 |
0.86% |
| 09/02 |
0.05 |
5.8715 |
0.85% |
| 10/01 |
0.05 |
5.9145 |
0.85% |
| 11/01 |
0.05 |
5.7856 |
0.86% |
| 12/02 |
0.05 |
5.7468 |
0.87% |
| 總計 |
0.6 |
5.7468 |
10.44% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.05 |
5.6402 |
0.89% |
| 02/03 |
0.05 |
5.6505 |
0.88% |
| 03/03 |
0.05 |
5.6462 |
0.89% |
| 04/01 |
0.05 |
5.5527 |
0.90% |
| 05/02 |
0.05 |
5.4355 |
0.92% |
| 06/02 |
0.05 |
5.4850 |
0.91% |
| 07/01 |
0.05 |
5.5579 |
0.90% |
| 08/01 |
0.05 |
5.5581 |
0.90% |
| 09/01 |
0.05 |
5.5871 |
0.89% |
| 10/01 |
0.05 |
5.5591 |
0.90% |
| 11/03 |
0.05 |
5.5557 |
0.90% |
| 12/01 |
0.05 |
5.5284 |
0.90% |
| 總計 |
0.6 |
5.5284 |
10.85% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.05 |
5.5451 |
0.90% |
| 02/02 |
0.05 |
5.5748 |
0.90% |
| 03/02 |
0.05 |
5.5094 |
0.91% |
| 04/01 |
0.05 |
5.2504 |
0.95% |
| 05/04 |
0.05 |
5.3616 |
0.93% |
| 06/01 |
0.05 |
5.3532 |
0.93% |
| 07/01 |
0.05 |
5.3246 |
0.94% |
| 總計 |
0.35 |
5.3246 |
6.57% |
|
