| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0207 |
8.2804 |
0.25% |
| 02/01 |
0.021 |
8.3844 |
0.25% |
| 03/01 |
0.021 |
8.4051 |
0.25% |
| 04/01 |
0.0214 |
8.5509 |
0.25% |
| 05/02 |
0.0213 |
8.4942 |
0.25% |
| 06/03 |
0.0215 |
8.5832 |
0.25% |
| 07/01 |
0.0216 |
8.6306 |
0.25% |
| 08/01 |
0.022 |
8.7900 |
0.25% |
| 09/02 |
0.0218 |
8.7231 |
0.25% |
| 10/01 |
0.0219 |
8.7487 |
0.25% |
| 11/01 |
0.0218 |
8.7052 |
0.25% |
| 12/02 |
0.0219 |
8.7613 |
0.25% |
| 總計 |
0.2579 |
8.7613 |
2.94% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0218 |
8.7004 |
0.25% |
| 02/03 |
0.0216 |
8.6423 |
0.25% |
| 03/03 |
0.0221 |
8.8177 |
0.25% |
| 04/01 |
0.0221 |
8.8162 |
0.25% |
| 05/02 |
0.0214 |
8.5726 |
0.25% |
| 06/02 |
0.0205 |
8.2051 |
0.25% |
| 07/01 |
0.0207 |
8.2818 |
0.25% |
| 08/01 |
0.0208 |
8.3195 |
0.25% |
| 09/01 |
0.0213 |
8.5121 |
0.25% |
| 10/01 |
0.0214 |
8.5544 |
0.25% |
| 11/03 |
0.0215 |
8.6053 |
0.25% |
| 12/01 |
0.0217 |
8.6740 |
0.25% |
| 總計 |
0.2569 |
8.6740 |
2.96% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0217 |
8.6672 |
0.25% |
| 02/02 |
0.0217 |
8.6821 |
0.25% |
| 03/02 |
0.0218 |
8.7012 |
0.25% |
| 04/01 |
0.0214 |
8.5629 |
0.25% |
| 05/04 |
0.0215 |
8.5991 |
0.25% |
| 06/01 |
0.0214 |
8.5683 |
0.25% |
| 07/01 |
0.0216 |
8.6167 |
0.25% |
| 總計 |
0.1511 |
8.6167 |
1.75% |
|
