| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0088 |
5.3563 |
0.16% |
| 02/02 |
0.0088 |
5.4135 |
0.16% |
| 03/04 |
0.0088 |
5.4533 |
0.16% |
| 04/03 |
0.0088 |
5.4731 |
0.16% |
| 05/03 |
0.0088 |
5.4839 |
0.16% |
| 06/04 |
0.0091 |
5.5179 |
0.16% |
| 07/03 |
0.0091 |
5.5402 |
0.16% |
| 08/02 |
0.0091 |
5.6175 |
0.16% |
| 09/04 |
0.0091 |
5.5796 |
0.16% |
| 10/07 |
0.0091 |
5.6243 |
0.16% |
| 11/04 |
0.0091 |
5.5833 |
0.16% |
| 12/03 |
0.0091 |
5.6121 |
0.16% |
| 總計 |
0.1077 |
5.6121 |
1.92% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0091 |
5.5824 |
0.16% |
| 02/04 |
0.0091 |
5.5925 |
0.16% |
| 03/04 |
0.0093 |
5.6565 |
0.16% |
| 04/02 |
0.0093 |
5.6680 |
0.16% |
| 05/06 |
0.009 |
5.4348 |
0.17% |
| 06/03 |
0.0089 |
5.3589 |
0.17% |
| 07/03 |
0.0089 |
5.2952 |
0.17% |
| 08/04 |
0.0089 |
5.4102 |
0.16% |
| 09/03 |
0.009 |
5.5033 |
0.16% |
| 10/03 |
0.0091 |
5.5113 |
0.17% |
| 11/04 |
0.0091 |
5.5525 |
0.16% |
| 12/02 |
0.0092 |
5.5793 |
0.16% |
| 總計 |
0.1089 |
5.5793 |
1.95% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0092 |
5.6006 |
0.16% |
| 02/03 |
0.0093 |
5.6268 |
0.17% |
| 03/03 |
0.0093 |
5.6222 |
0.17% |
| 04/02 |
0.0092 |
5.5857 |
0.16% |
| 05/06 |
0.0093 |
5.6131 |
0.17% |
| 06/02 |
0.0093 |
5.6056 |
0.17% |
| 總計 |
0.0556 |
5.6056 |
0.99% |
|
