| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0465 |
7.5901 |
0.61% |
| 02/01 |
0.0465 |
7.6249 |
0.61% |
| 03/01 |
0.0465 |
7.5836 |
0.61% |
| 04/01 |
0.0465 |
7.6000 |
0.61% |
| 05/02 |
0.0465 |
7.4592 |
0.62% |
| 06/03 |
0.0465 |
7.4584 |
0.62% |
| 07/01 |
0.0465 |
7.4406 |
0.62% |
| 08/01 |
0.0465 |
7.4986 |
0.62% |
| 09/03 |
0.0465 |
7.4912 |
0.62% |
| 10/01 |
0.0465 |
7.4864 |
0.62% |
| 11/01 |
0.0465 |
7.4993 |
0.62% |
| 12/02 |
0.0465 |
7.4728 |
0.62% |
| 總計 |
0.558 |
7.4728 |
7.47% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0465 |
7.4389 |
0.63% |
| 02/03 |
0.0465 |
7.4463 |
0.62% |
| 03/03 |
0.0465 |
7.4540 |
0.62% |
| 04/01 |
0.0465 |
7.3275 |
0.63% |
| 05/02 |
0.0465 |
7.2357 |
0.64% |
| 06/02 |
0.0465 |
7.2303 |
0.64% |
| 07/01 |
0.0465 |
7.2604 |
0.64% |
| 08/01 |
0.0465 |
7.2970 |
0.64% |
| 09/02 |
0.0465 |
7.2836 |
0.64% |
| 10/01 |
0.0465 |
7.2931 |
0.64% |
| 11/03 |
0.0465 |
7.2585 |
0.64% |
| 12/01 |
0.0465 |
7.2067 |
0.65% |
| 總計 |
0.558 |
7.2067 |
7.74% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0465 |
7.1552 |
0.65% |
| 02/02 |
0.0465 |
7.1095 |
0.65% |
| 03/02 |
0.0465 |
7.0801 |
0.66% |
| 04/01 |
0.0465 |
6.8615 |
0.68% |
| 05/04 |
0.0465 |
6.9677 |
0.67% |
| 06/01 |
0.0465 |
6.9154 |
0.67% |
| 07/01 |
0.0465 |
6.8558 |
0.68% |
| 總計 |
0.3255 |
6.8558 |
4.75% |
|
