| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0259 |
7.7779 |
0.33% |
| 02/01 |
0.0259 |
7.7511 |
0.33% |
| 03/01 |
0.0259 |
7.6738 |
0.34% |
| 04/01 |
0.0259 |
7.7143 |
0.34% |
| 05/02 |
0.0259 |
7.5469 |
0.34% |
| 06/03 |
0.0259 |
7.6342 |
0.34% |
| 07/01 |
0.0259 |
7.6618 |
0.34% |
| 08/01 |
0.0259 |
7.7348 |
0.33% |
| 09/02 |
0.0259 |
7.7524 |
0.33% |
| 10/01 |
0.0259 |
7.7838 |
0.33% |
| 11/01 |
0.0259 |
7.6738 |
0.34% |
| 12/02 |
0.0259 |
7.7010 |
0.34% |
| 總計 |
0.3108 |
7.7010 |
4.04% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0259 |
7.5674 |
0.34% |
| 02/03 |
0.0259 |
7.5635 |
0.34% |
| 03/03 |
0.0259 |
7.6861 |
0.34% |
| 04/01 |
0.0259 |
7.6149 |
0.34% |
| 05/02 |
0.0259 |
7.5860 |
0.34% |
| 06/02 |
0.0259 |
7.5267 |
0.34% |
| 07/01 |
0.0259 |
7.6141 |
0.34% |
| 08/01 |
0.0259 |
7.5925 |
0.34% |
| 09/01 |
0.0259 |
7.5903 |
0.34% |
| 10/01 |
0.0259 |
7.6271 |
0.34% |
| 11/03 |
0.0259 |
7.6144 |
0.34% |
| 12/01 |
0.0259 |
7.6103 |
0.34% |
| 總計 |
0.3108 |
7.6103 |
4.08% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0259 |
7.5410 |
0.34% |
| 02/02 |
0.0259 |
7.5347 |
0.34% |
| 03/02 |
0.0259 |
7.5665 |
0.34% |
| 04/01 |
0.0259 |
7.3362 |
0.35% |
| 05/04 |
0.0259 |
7.3331 |
0.35% |
| 06/01 |
0.0259 |
7.3337 |
0.35% |
| 07/01 |
0.0259 |
7.3336 |
0.35% |
| 總計 |
0.1813 |
7.3336 |
2.47% |
|
