| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0171 |
10.2332 |
0.17% |
| 02/01 |
0.0172 |
10.3143 |
0.17% |
| 03/01 |
0.0172 |
10.2998 |
0.17% |
| 04/01 |
0.0172 |
10.3297 |
0.17% |
| 05/02 |
0.017 |
10.1918 |
0.17% |
| 06/03 |
0.0171 |
10.2378 |
0.17% |
| 07/01 |
0.0171 |
10.2684 |
0.17% |
| 08/01 |
0.0171 |
10.2549 |
0.17% |
| 09/03 |
0.0172 |
10.2973 |
0.17% |
| 10/01 |
0.0172 |
10.3212 |
0.17% |
| 11/01 |
0.0173 |
10.3536 |
0.17% |
| 12/02 |
0.0171 |
10.2539 |
0.17% |
| 總計 |
0.2058 |
10.2539 |
2.01% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.017 |
10.2194 |
0.17% |
| 02/03 |
0.0171 |
10.2720 |
0.17% |
| 03/03 |
0.0171 |
10.2488 |
0.17% |
| 04/01 |
0.0168 |
10.0864 |
0.17% |
| 05/02 |
0.0166 |
9.9573 |
0.17% |
| 06/02 |
0.0167 |
10.0045 |
0.17% |
| 07/01 |
0.0168 |
10.0805 |
0.17% |
| 08/01 |
0.017 |
10.1877 |
0.17% |
| 09/02 |
0.017 |
10.1928 |
0.17% |
| 10/01 |
0.0171 |
10.2649 |
0.17% |
| 11/03 |
0.0171 |
10.2442 |
0.17% |
| 12/01 |
0.017 |
10.2228 |
0.17% |
| 總計 |
0.2033 |
10.2228 |
1.99% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.017 |
10.2148 |
0.17% |
| 02/02 |
0.017 |
10.2085 |
0.17% |
| 03/02 |
0.0171 |
10.2419 |
0.17% |
| 04/01 |
0.0165 |
9.9103 |
0.17% |
| 05/04 |
0.0169 |
10.1387 |
0.17% |
| 06/01 |
0.0168 |
10.0847 |
0.17% |
| 07/01 |
0.0167 |
9.9958 |
0.17% |
| 總計 |
0.118 |
9.9958 |
1.18% |
|
