| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0518 |
7.5337 |
0.69% |
| 02/01 |
0.0518 |
7.5128 |
0.69% |
| 03/01 |
0.0518 |
7.5216 |
0.69% |
| 04/01 |
0.0518 |
7.6089 |
0.68% |
| 05/02 |
0.0518 |
7.3710 |
0.70% |
| 06/03 |
0.0518 |
7.4627 |
0.69% |
| 07/01 |
0.0518 |
7.4711 |
0.69% |
| 08/01 |
0.0518 |
7.4873 |
0.69% |
| 09/03 |
0.0518 |
7.5029 |
0.69% |
| 10/01 |
0.0518 |
7.5463 |
0.69% |
| 11/01 |
0.0518 |
7.4395 |
0.70% |
| 12/02 |
0.0518 |
7.4834 |
0.69% |
| 總計 |
0.6216 |
7.4834 |
8.31% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0518 |
7.3249 |
0.71% |
| 02/03 |
0.0518 |
7.3616 |
0.70% |
| 03/03 |
0.0518 |
7.3283 |
0.71% |
| 04/01 |
0.0518 |
7.1405 |
0.73% |
| 05/02 |
0.0518 |
7.0960 |
0.73% |
| 06/02 |
0.0518 |
7.2095 |
0.72% |
| 07/01 |
0.0518 |
7.3154 |
0.71% |
| 08/01 |
0.0518 |
7.3231 |
0.71% |
| 09/02 |
0.0518 |
7.3617 |
0.70% |
| 10/01 |
0.0518 |
7.4633 |
0.69% |
| 11/03 |
0.0518 |
7.4407 |
0.70% |
| 12/01 |
0.0518 |
7.3720 |
0.70% |
| 總計 |
0.6216 |
7.3720 |
8.43% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0518 |
7.3510 |
0.70% |
| 02/02 |
0.0518 |
7.3879 |
0.70% |
| 03/02 |
0.0518 |
7.3495 |
0.70% |
| 04/01 |
0.0518 |
6.9704 |
0.74% |
| 05/04 |
0.0518 |
7.1333 |
0.73% |
| 06/01 |
0.0518 |
7.2035 |
0.72% |
| 07/01 |
0.0518 |
7.1327 |
0.73% |
| 總計 |
0.3626 |
7.1327 |
5.08% |
|
