| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0438 |
6.4806 |
0.68% |
| 02/01 |
0.0438 |
6.4957 |
0.67% |
| 03/01 |
0.0438 |
6.4705 |
0.68% |
| 04/01 |
0.0438 |
6.4762 |
0.68% |
| 05/02 |
0.0438 |
6.3579 |
0.69% |
| 06/03 |
0.0438 |
6.3458 |
0.69% |
| 07/01 |
0.0438 |
6.3318 |
0.69% |
| 08/01 |
0.0438 |
6.3961 |
0.68% |
| 09/03 |
0.0438 |
6.3771 |
0.69% |
| 10/01 |
0.0438 |
6.3820 |
0.69% |
| 11/01 |
0.0438 |
6.3542 |
0.69% |
| 12/02 |
0.0438 |
6.3654 |
0.69% |
| 總計 |
0.5256 |
6.3654 |
8.26% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0438 |
6.3321 |
0.69% |
| 02/03 |
0.0438 |
6.3327 |
0.69% |
| 03/03 |
0.0438 |
6.3376 |
0.69% |
| 04/01 |
0.0438 |
6.1962 |
0.71% |
| 05/02 |
0.0438 |
6.1144 |
0.72% |
| 06/02 |
0.0438 |
6.1665 |
0.71% |
| 07/01 |
0.0438 |
6.2192 |
0.70% |
| 08/01 |
0.0438 |
6.2128 |
0.70% |
| 09/02 |
0.0438 |
6.2312 |
0.70% |
| 10/01 |
0.0438 |
6.2001 |
0.71% |
| 11/03 |
0.0438 |
6.1514 |
0.71% |
| 12/01 |
0.0438 |
6.1345 |
0.71% |
| 總計 |
0.5256 |
6.1345 |
8.57% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0438 |
6.1110 |
0.72% |
| 02/02 |
0.0438 |
6.0834 |
0.72% |
| 03/02 |
0.0438 |
6.0305 |
0.73% |
| 04/01 |
0.0438 |
5.8780 |
0.75% |
| 05/04 |
0.0438 |
5.9172 |
0.74% |
| 06/01 |
0.0438 |
5.9086 |
0.74% |
| 07/01 |
0.0438 |
5.9012 |
0.74% |
| 總計 |
0.3066 |
5.9012 |
5.20% |
|
