| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0446 |
9.7202 |
0.46% |
| 02/01 |
0.0449 |
9.7968 |
0.46% |
| 03/01 |
0.0459 |
10.0091 |
0.46% |
| 04/01 |
0.0471 |
10.2771 |
0.46% |
| 05/02 |
0.0459 |
10.0096 |
0.46% |
| 06/03 |
0.0471 |
10.2701 |
0.46% |
| 07/01 |
0.0478 |
10.4173 |
0.46% |
| 08/01 |
0.0486 |
10.6065 |
0.46% |
| 09/03 |
0.0477 |
10.3975 |
0.46% |
| 10/01 |
0.0477 |
10.4014 |
0.46% |
| 11/01 |
0.0478 |
10.4278 |
0.46% |
| 12/02 |
0.0497 |
10.8409 |
0.46% |
| 總計 |
0.5648 |
10.8409 |
5.21% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0486 |
10.5950 |
0.46% |
| 02/03 |
0.0499 |
10.8759 |
0.46% |
| 03/03 |
0.0486 |
10.6012 |
0.46% |
| 04/01 |
0.0475 |
10.3606 |
0.46% |
| 05/02 |
0.0463 |
10.1010 |
0.46% |
| 06/02 |
0.045 |
9.8172 |
0.46% |
| 07/01 |
0.0669 |
10.0290 |
0.67% |
| 08/01 |
0.0663 |
9.9499 |
0.67% |
| 09/02 |
0.0678 |
10.1678 |
0.67% |
| 10/01 |
0.0695 |
10.4301 |
0.67% |
| 11/03 |
0.071 |
10.6496 |
0.67% |
| 12/01 |
0.0708 |
10.6178 |
0.67% |
| 總計 |
0.6982 |
10.6178 |
6.58% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.071 |
10.6484 |
0.67% |
| 02/02 |
0.0724 |
10.8623 |
0.67% |
| 03/02 |
0.0722 |
10.8312 |
0.67% |
| 04/01 |
0.068 |
10.1963 |
0.67% |
| 總計 |
0.2836 |
10.1963 |
2.78% |
|
