| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0677 |
5.9995 |
1.13% |
| 02/01 |
0.0677 |
5.8876 |
1.15% |
| 03/01 |
0.0677 |
5.9178 |
1.14% |
| 04/01 |
0.0677 |
5.9798 |
1.13% |
| 05/02 |
0.0677 |
5.8409 |
1.16% |
| 06/03 |
0.0677 |
5.8593 |
1.16% |
| 07/01 |
0.0677 |
5.7693 |
1.17% |
| 08/01 |
0.0677 |
5.7686 |
1.17% |
| 09/02 |
0.0677 |
5.7991 |
1.17% |
| 10/01 |
0.0677 |
5.8207 |
1.16% |
| 11/01 |
0.0677 |
5.7239 |
1.18% |
| 12/02 |
0.0677 |
5.6657 |
1.19% |
| 總計 |
0.8124 |
5.6657 |
14.34% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0677 |
5.5552 |
1.22% |
| 02/03 |
0.0677 |
5.5690 |
1.22% |
| 03/03 |
0.0677 |
5.5503 |
1.22% |
| 04/01 |
0.0677 |
5.3966 |
1.25% |
| 05/02 |
0.0677 |
5.2231 |
1.30% |
| 06/02 |
0.0677 |
5.3187 |
1.27% |
| 07/01 |
0.0677 |
5.4203 |
1.25% |
| 08/01 |
0.0677 |
5.4453 |
1.24% |
| 09/01 |
0.0677 |
5.4396 |
1.24% |
| 10/01 |
0.0677 |
5.4533 |
1.24% |
| 11/03 |
0.0677 |
5.5357 |
1.22% |
| 12/01 |
0.0677 |
5.5238 |
1.23% |
| 總計 |
0.8124 |
5.5238 |
14.71% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0677 |
5.6017 |
1.21% |
| 02/02 |
0.0677 |
5.6034 |
1.21% |
| 03/02 |
0.0677 |
5.5829 |
1.21% |
| 04/01 |
0.0677 |
5.2666 |
1.29% |
| 05/05 |
0.0677 |
5.4045 |
1.25% |
| 06/01 |
0.0677 |
5.4284 |
1.25% |
| 07/01 |
0.0677 |
5.4523 |
1.24% |
| 總計 |
0.4739 |
5.4523 |
8.69% |
|
