| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0415 |
9.0475 |
0.46% |
| 02/01 |
0.0411 |
8.9728 |
0.46% |
| 03/01 |
0.0417 |
9.0965 |
0.46% |
| 04/01 |
0.0423 |
9.2319 |
0.46% |
| 05/02 |
0.0406 |
8.8521 |
0.46% |
| 06/03 |
0.0418 |
9.1165 |
0.46% |
| 07/01 |
0.0424 |
9.2412 |
0.46% |
| 08/01 |
0.0427 |
9.3083 |
0.46% |
| 09/03 |
0.0429 |
9.3658 |
0.46% |
| 10/01 |
0.0433 |
9.4482 |
0.46% |
| 11/01 |
0.043 |
9.3775 |
0.46% |
| 12/02 |
0.0442 |
9.6337 |
0.46% |
| 總計 |
0.5075 |
9.6337 |
5.27% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0428 |
9.3314 |
0.46% |
| 02/03 |
0.044 |
9.6073 |
0.46% |
| 03/03 |
0.0428 |
9.3289 |
0.46% |
| 04/01 |
0.0414 |
9.0254 |
0.46% |
| 05/02 |
0.0417 |
9.1004 |
0.46% |
| 06/02 |
0.0432 |
9.4189 |
0.46% |
| 07/01 |
0.0642 |
9.6314 |
0.67% |
| 08/01 |
0.0637 |
9.5581 |
0.67% |
| 09/02 |
0.0639 |
9.5788 |
0.67% |
| 10/01 |
0.0658 |
9.8648 |
0.67% |
| 11/03 |
0.0666 |
9.9929 |
0.67% |
| 12/01 |
0.0652 |
9.7772 |
0.67% |
| 總計 |
0.6453 |
9.7772 |
6.60% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0653 |
9.7988 |
0.67% |
| 02/02 |
0.0666 |
9.9893 |
0.67% |
| 03/02 |
0.0668 |
10.0223 |
0.67% |
| 04/01 |
0.0617 |
9.2531 |
0.67% |
| 05/04 |
0.0655 |
9.8202 |
0.67% |
| 06/01 |
0.0681 |
10.2176 |
0.67% |
| 07/01 |
0.0671 |
10.0610 |
0.67% |
| 總計 |
0.4611 |
10.0610 |
4.58% |
|
