| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.055 |
5.1905 |
1.06% |
| 02/01 |
0.055 |
5.2295 |
1.05% |
| 03/01 |
0.055 |
5.2356 |
1.05% |
| 04/01 |
0.055 |
5.2466 |
1.05% |
| 05/02 |
0.055 |
5.1640 |
1.07% |
| 06/03 |
0.055 |
5.1989 |
1.06% |
| 07/01 |
0.055 |
5.1967 |
1.06% |
| 08/01 |
0.055 |
5.2118 |
1.06% |
| 09/02 |
0.055 |
5.2016 |
1.06% |
| 10/01 |
0.055 |
5.2171 |
1.05% |
| 11/01 |
0.055 |
5.1699 |
1.06% |
| 12/02 |
0.055 |
5.0821 |
1.08% |
| 總計 |
0.66 |
5.0821 |
12.99% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.055 |
4.9863 |
1.10% |
| 02/03 |
0.055 |
4.8924 |
1.12% |
| 03/03 |
0.055 |
4.9559 |
1.11% |
| 04/01 |
0.055 |
4.9160 |
1.12% |
| 05/02 |
0.055 |
4.8036 |
1.14% |
| 06/02 |
0.055 |
4.7905 |
1.15% |
| 07/01 |
0.045 |
4.7689 |
0.94% |
| 08/01 |
0.045 |
4.7822 |
0.94% |
| 09/01 |
0.045 |
4.8114 |
0.94% |
| 10/01 |
0.045 |
4.8434 |
0.93% |
| 11/03 |
0.045 |
4.8244 |
0.93% |
| 12/01 |
0.045 |
4.7351 |
0.95% |
| 總計 |
0.6 |
4.7351 |
12.67% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.045 |
4.7354 |
0.95% |
| 02/02 |
0.045 |
4.7846 |
0.94% |
| 03/02 |
0.045 |
4.7715 |
0.94% |
| 04/01 |
0.045 |
4.5663 |
0.99% |
| 05/04 |
0.045 |
4.6094 |
0.98% |
| 06/02 |
0.045 |
4.6116 |
0.98% |
| 07/01 |
0.045 |
4.5855 |
0.98% |
| 總計 |
0.315 |
4.5855 |
6.87% |
|
