| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0429 |
10.3027 |
0.42% |
| 02/01 |
0.043 |
10.3139 |
0.42% |
| 03/01 |
0.0433 |
10.3916 |
0.42% |
| 04/01 |
0.0441 |
10.5735 |
0.42% |
| 05/02 |
0.0426 |
10.2291 |
0.42% |
| 06/03 |
0.0433 |
10.3993 |
0.42% |
| 07/01 |
0.0438 |
10.5159 |
0.42% |
| 08/01 |
0.0442 |
10.6169 |
0.42% |
| 09/03 |
0.0444 |
10.6513 |
0.42% |
| 10/01 |
0.0448 |
10.7408 |
0.42% |
| 11/01 |
0.0444 |
10.6599 |
0.42% |
| 12/02 |
0.0452 |
10.8586 |
0.42% |
| 總計 |
0.526 |
10.8586 |
4.84% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0441 |
10.5936 |
0.42% |
| 02/03 |
0.0448 |
10.7622 |
0.42% |
| 03/03 |
0.0442 |
10.6054 |
0.42% |
| 04/01 |
0.0431 |
10.3525 |
0.42% |
| 05/02 |
0.0428 |
10.2793 |
0.42% |
| 06/02 |
0.0436 |
10.4533 |
0.42% |
| 07/01 |
0.0443 |
10.6383 |
0.42% |
| 08/01 |
0.0443 |
10.6431 |
0.42% |
| 09/02 |
0.0447 |
10.7395 |
0.42% |
| 10/01 |
0.0453 |
10.8630 |
0.42% |
| 11/03 |
0.0455 |
10.9250 |
0.42% |
| 12/01 |
0.0455 |
10.9186 |
0.42% |
| 總計 |
0.5322 |
10.9186 |
4.87% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0453 |
10.8631 |
0.42% |
| 02/02 |
0.0454 |
10.8883 |
0.42% |
| 03/02 |
0.0452 |
10.8539 |
0.42% |
| 04/01 |
0.0434 |
10.4181 |
0.42% |
| 05/04 |
0.0453 |
10.8683 |
0.42% |
| 06/01 |
0.0463 |
11.1202 |
0.42% |
| 07/01 |
0.0463 |
11.1043 |
0.42% |
| 總計 |
0.3172 |
11.1043 |
2.86% |
|
