| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.057 |
7.5698 |
0.75% |
| 02/01 |
0.057 |
7.5608 |
0.75% |
| 03/01 |
0.057 |
7.6471 |
0.75% |
| 04/01 |
0.057 |
7.7452 |
0.74% |
| 05/02 |
0.057 |
7.5000 |
0.76% |
| 06/03 |
0.057 |
7.6586 |
0.74% |
| 07/01 |
0.057 |
7.7655 |
0.73% |
| 08/01 |
0.057 |
7.7795 |
0.73% |
| 09/02 |
0.057 |
7.7136 |
0.74% |
| 10/01 |
0.057 |
7.7305 |
0.74% |
| 11/01 |
0.057 |
7.6975 |
0.74% |
| 12/02 |
0.057 |
7.8406 |
0.73% |
| 總計 |
0.684 |
7.8406 |
8.72% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.057 |
7.6642 |
0.74% |
| 02/03 |
0.057 |
7.8133 |
0.73% |
| 03/03 |
0.057 |
7.6445 |
0.75% |
| 04/01 |
0.057 |
7.3777 |
0.77% |
| 05/02 |
0.057 |
7.3476 |
0.78% |
| 06/02 |
0.057 |
7.5353 |
0.76% |
| 07/01 |
0.057 |
7.7362 |
0.74% |
| 08/01 |
0.057 |
7.7305 |
0.74% |
| 09/01 |
0.057 |
7.7681 |
0.73% |
| 10/01 |
0.057 |
7.9403 |
0.72% |
| 11/03 |
0.057 |
7.9877 |
0.71% |
| 12/01 |
0.057 |
7.8903 |
0.72% |
| 總計 |
0.684 |
7.8903 |
8.67% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.057 |
7.8650 |
0.72% |
| 02/02 |
0.057 |
7.9544 |
0.72% |
| 03/02 |
0.057 |
8.0131 |
0.71% |
| 04/01 |
0.073 |
7.5683 |
0.96% |
| 05/04 |
0.073 |
7.9122 |
0.92% |
| 06/01 |
0.073 |
8.0518 |
0.91% |
| 07/01 |
0.073 |
7.8987 |
0.92% |
| 總計 |
0.463 |
7.8987 |
5.86% |
|
