| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0403 |
7.1184 |
0.57% |
| 02/01 |
0.0403 |
7.1145 |
0.57% |
| 03/01 |
0.0403 |
7.0625 |
0.57% |
| 04/01 |
0.0403 |
7.0770 |
0.57% |
| 05/02 |
0.0403 |
6.9498 |
0.58% |
| 06/03 |
0.0403 |
6.9781 |
0.58% |
| 07/01 |
0.0403 |
6.9625 |
0.58% |
| 08/01 |
0.0403 |
6.9697 |
0.58% |
| 09/03 |
0.0403 |
6.9947 |
0.58% |
| 10/01 |
0.0403 |
6.9823 |
0.58% |
| 11/01 |
0.0403 |
6.9316 |
0.58% |
| 12/02 |
0.0403 |
6.9112 |
0.58% |
| 總計 |
0.4836 |
6.9112 |
7.00% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0403 |
6.8220 |
0.59% |
| 02/03 |
0.0403 |
6.8373 |
0.59% |
| 03/03 |
0.0403 |
6.8374 |
0.59% |
| 04/01 |
0.0403 |
6.7059 |
0.60% |
| 05/02 |
0.0403 |
6.6359 |
0.61% |
| 06/02 |
0.0403 |
6.6196 |
0.61% |
| 07/01 |
0.0403 |
6.6497 |
0.61% |
| 08/01 |
0.0403 |
6.6719 |
0.60% |
| 09/02 |
0.0403 |
6.6510 |
0.61% |
| 10/01 |
0.0403 |
6.6621 |
0.60% |
| 11/03 |
0.0403 |
6.6117 |
0.61% |
| 12/01 |
0.0403 |
6.5469 |
0.62% |
| 總計 |
0.4836 |
6.5469 |
7.39% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0403 |
6.5009 |
0.62% |
| 02/02 |
0.0403 |
6.4837 |
0.62% |
| 03/02 |
0.0403 |
6.4462 |
0.63% |
| 04/01 |
0.0403 |
6.2157 |
0.65% |
| 總計 |
0.1612 |
6.2157 |
2.59% |
|
