| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.038 |
8.1588 |
0.47% |
| 02/01 |
0.038 |
8.1299 |
0.47% |
| 03/01 |
0.038 |
8.1905 |
0.46% |
| 04/01 |
0.038 |
8.3163 |
0.46% |
| 05/02 |
0.038 |
8.0807 |
0.47% |
| 06/03 |
0.038 |
8.2528 |
0.46% |
| 07/01 |
0.038 |
8.4305 |
0.45% |
| 08/01 |
0.038 |
8.4608 |
0.45% |
| 09/02 |
0.038 |
8.4441 |
0.45% |
| 10/01 |
0.038 |
8.5245 |
0.45% |
| 11/01 |
0.038 |
8.4435 |
0.45% |
| 12/02 |
0.038 |
8.5660 |
0.44% |
| 總計 |
0.456 |
8.5660 |
5.32% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.038 |
8.3233 |
0.46% |
| 02/03 |
0.038 |
8.5168 |
0.45% |
| 03/03 |
0.038 |
8.3268 |
0.46% |
| 04/01 |
0.038 |
8.0499 |
0.47% |
| 05/02 |
0.038 |
8.0409 |
0.47% |
| 06/02 |
0.038 |
8.3157 |
0.46% |
| 07/01 |
0.038 |
8.5659 |
0.44% |
| 08/01 |
0.038 |
8.5453 |
0.44% |
| 09/01 |
0.038 |
8.6275 |
0.44% |
| 10/01 |
0.038 |
8.8748 |
0.43% |
| 11/03 |
0.038 |
8.9347 |
0.43% |
| 12/01 |
0.038 |
8.8518 |
0.43% |
| 總計 |
0.456 |
8.8518 |
5.15% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.038 |
8.9030 |
0.43% |
| 02/02 |
0.038 |
9.1229 |
0.42% |
| 03/02 |
0.038 |
9.2136 |
0.41% |
| 04/01 |
0.057 |
8.5108 |
0.67% |
| 05/04 |
0.057 |
8.9539 |
0.64% |
| 06/01 |
0.057 |
9.2079 |
0.62% |
| 07/01 |
0.057 |
9.0209 |
0.63% |
| 總計 |
0.342 |
9.0209 |
3.79% |
|
