| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0473 |
4.8487 |
0.98% |
| 02/01 |
0.0473 |
4.8917 |
0.97% |
| 03/01 |
0.0473 |
4.8944 |
0.97% |
| 04/01 |
0.0473 |
4.9026 |
0.96% |
| 05/02 |
0.0473 |
4.8226 |
0.98% |
| 06/03 |
0.0473 |
4.8536 |
0.97% |
| 07/01 |
0.0473 |
4.8501 |
0.98% |
| 08/01 |
0.0473 |
4.8540 |
0.97% |
| 09/02 |
0.0473 |
4.8269 |
0.98% |
| 10/01 |
0.0473 |
4.8200 |
0.98% |
| 11/01 |
0.0473 |
4.7838 |
0.99% |
| 12/02 |
0.0473 |
4.7038 |
1.01% |
| 總計 |
0.5676 |
4.7038 |
12.07% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0473 |
4.6166 |
1.02% |
| 02/03 |
0.0473 |
4.5324 |
1.04% |
| 03/03 |
0.0473 |
4.5897 |
1.03% |
| 04/01 |
0.0473 |
4.5466 |
1.04% |
| 05/02 |
0.0473 |
4.4336 |
1.07% |
| 06/02 |
0.0473 |
4.4096 |
1.07% |
| 07/01 |
0.0377 |
4.3813 |
0.86% |
| 08/01 |
0.0377 |
4.3914 |
0.86% |
| 09/01 |
0.0377 |
4.4066 |
0.86% |
| 10/01 |
0.0377 |
4.4295 |
0.85% |
| 11/03 |
0.0377 |
4.4078 |
0.86% |
| 12/01 |
0.0377 |
4.3189 |
0.87% |
| 總計 |
0.51 |
4.3189 |
11.81% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0377 |
4.3075 |
0.88% |
| 02/02 |
0.0377 |
4.3450 |
0.87% |
| 03/02 |
0.0377 |
4.3228 |
0.87% |
| 04/01 |
0.0377 |
4.1388 |
0.91% |
| 05/04 |
0.0377 |
4.1676 |
0.90% |
| 06/02 |
0.0377 |
4.1620 |
0.91% |
| 07/01 |
0.0377 |
4.1334 |
0.91% |
| 總計 |
0.2639 |
4.1334 |
6.38% |
|
