| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0569 |
6.3078 |
0.90% |
| 02/01 |
0.0569 |
6.3178 |
0.90% |
| 03/01 |
0.0569 |
6.3137 |
0.90% |
| 04/01 |
0.0569 |
6.3355 |
0.90% |
| 05/02 |
0.0569 |
6.0847 |
0.94% |
| 06/03 |
0.0569 |
6.1386 |
0.93% |
| 07/01 |
0.0569 |
6.1281 |
0.93% |
| 08/01 |
0.0569 |
6.1590 |
0.92% |
| 09/02 |
0.0569 |
6.1909 |
0.92% |
| 10/01 |
0.0569 |
6.1856 |
0.92% |
| 11/01 |
0.0569 |
6.1169 |
0.93% |
| 12/02 |
0.0569 |
6.0949 |
0.93% |
| 總計 |
0.6828 |
6.0949 |
11.20% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0569 |
6.0325 |
0.94% |
| 02/03 |
0.0569 |
5.9762 |
0.95% |
| 03/03 |
0.0569 |
6.0481 |
0.94% |
| 04/01 |
0.0569 |
6.0096 |
0.95% |
| 05/02 |
0.0569 |
5.9178 |
0.96% |
| 06/02 |
0.0569 |
5.8636 |
0.97% |
| 07/01 |
0.0569 |
5.8881 |
0.97% |
| 08/01 |
0.0569 |
5.9099 |
0.96% |
| 09/01 |
0.0569 |
5.9148 |
0.96% |
| 10/01 |
0.0569 |
5.8966 |
0.96% |
| 11/03 |
0.0569 |
5.8640 |
0.97% |
| 12/01 |
0.0569 |
5.8143 |
0.98% |
| 總計 |
0.6828 |
5.8143 |
11.74% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0569 |
5.7564 |
0.99% |
| 02/02 |
0.0569 |
5.6942 |
1.00% |
| 03/02 |
0.0569 |
5.6667 |
1.00% |
| 04/01 |
0.0569 |
5.5202 |
1.03% |
| 05/04 |
0.0569 |
5.5578 |
1.02% |
| 06/01 |
0.0569 |
5.5024 |
1.03% |
| 07/01 |
0.0569 |
5.4704 |
1.04% |
| 總計 |
0.3983 |
5.4704 |
7.28% |
|
