| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.048 |
7.26 |
0.66% |
| 02/01 |
0.048 |
7.42 |
0.65% |
| 03/01 |
0.048 |
7.45 |
0.64% |
| 04/01 |
0.048 |
7.46 |
0.64% |
| 05/02 |
0.048 |
7.39 |
0.65% |
| 06/03 |
0.048 |
7.42 |
0.65% |
| 07/01 |
0.048 |
7.39 |
0.65% |
| 08/01 |
0.048 |
7.41 |
0.65% |
| 09/03 |
0.048 |
7.39 |
0.65% |
| 10/01 |
0.048 |
7.39 |
0.65% |
| 11/01 |
0.048 |
7.4000 |
0.65% |
| 12/02 |
0.048 |
7.4000 |
0.65% |
| 總計 |
0.576 |
7.4000 |
7.78% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.048 |
7.23 |
0.66% |
| 02/03 |
0.048 |
7.24 |
0.66% |
| 03/03 |
0.048 |
7.22 |
0.66% |
| 04/01 |
0.048 |
7.09 |
0.68% |
| 05/02 |
0.048 |
6.82 |
0.70% |
| 06/02 |
0.048 |
6.47 |
0.74% |
| 07/01 |
0.048 |
6.48 |
0.74% |
| 08/01 |
0.048 |
6.58 |
0.73% |
| 09/02 |
0.048 |
6.65 |
0.72% |
| 10/01 |
0.048 |
6.68 |
0.72% |
| 11/03 |
0.048 |
6.65 |
0.72% |
| 12/01 |
0.048 |
6.62 |
0.73% |
| 總計 |
0.576 |
6.62 |
8.70% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.048 |
6.57 |
0.73% |
| 02/02 |
0.048 |
6.61 |
0.73% |
| 03/02 |
0.048 |
6.56 |
0.73% |
| 04/01 |
0.048 |
6.32 |
0.76% |
| 05/04 |
0.048 |
6.41 |
0.75% |
| 06/01 |
0.048 |
6.27 |
0.77% |
| 07/01 |
0.048 |
6.18 |
0.78% |
| 總計 |
0.336 |
6.18 |
5.44% |
|
