| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0671 |
5.7836 |
1.16% |
| 02/01 |
0.0671 |
5.7332 |
1.17% |
| 03/01 |
0.0671 |
5.7856 |
1.16% |
| 04/01 |
0.0671 |
5.8886 |
1.14% |
| 05/02 |
0.0671 |
5.8083 |
1.16% |
| 06/03 |
0.0671 |
5.8063 |
1.16% |
| 07/01 |
0.0671 |
5.7148 |
1.17% |
| 08/01 |
0.0671 |
5.7514 |
1.17% |
| 09/02 |
0.0671 |
5.6713 |
1.18% |
| 10/01 |
0.0671 |
5.6538 |
1.19% |
| 11/01 |
0.0671 |
5.5956 |
1.20% |
| 12/02 |
0.0671 |
5.5753 |
1.20% |
| 總計 |
0.8052 |
5.5753 |
14.44% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0671 |
5.4938 |
1.22% |
| 02/03 |
0.0671 |
5.4912 |
1.22% |
| 03/03 |
0.0671 |
5.4826 |
1.22% |
| 04/01 |
0.0671 |
5.3620 |
1.25% |
| 05/02 |
0.0671 |
5.0719 |
1.32% |
| 06/02 |
0.0671 |
4.9464 |
1.36% |
| 07/01 |
0.0671 |
5.0318 |
1.33% |
| 08/01 |
0.0671 |
5.0376 |
1.33% |
| 09/01 |
0.0671 |
5.0870 |
1.32% |
| 10/01 |
0.0671 |
5.0787 |
1.32% |
| 11/03 |
0.0671 |
5.1710 |
1.30% |
| 12/01 |
0.0671 |
5.2138 |
1.29% |
| 總計 |
0.8052 |
5.2138 |
15.44% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0671 |
5.2813 |
1.27% |
| 02/02 |
0.0671 |
5.2773 |
1.27% |
| 03/02 |
0.0671 |
5.2307 |
1.28% |
| 04/01 |
0.0671 |
4.9918 |
1.34% |
| 05/05 |
0.0671 |
5.0823 |
1.32% |
| 06/01 |
0.0671 |
5.0733 |
1.32% |
| 07/01 |
0.0671 |
5.1314 |
1.31% |
| 總計 |
0.4697 |
5.1314 |
9.15% |
|
