| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0414 |
7.1028 |
0.58% |
| 02/05 |
0.0429 |
7.3496 |
0.58% |
| 03/05 |
0.0437 |
7.4874 |
0.58% |
| 04/03 |
0.0438 |
7.5127 |
0.58% |
| 05/06 |
0.0431 |
7.3934 |
0.58% |
| 06/05 |
0.0441 |
7.5600 |
0.58% |
| 07/03 |
0.0449 |
7.7046 |
0.58% |
| 08/05 |
0.0442 |
7.5697 |
0.58% |
| 09/04 |
0.0449 |
7.6947 |
0.58% |
| 10/07 |
0.0454 |
7.7799 |
0.58% |
| 11/05 |
0.0448 |
7.6765 |
0.58% |
| 12/04 |
0.0458 |
7.8588 |
0.58% |
| 總計 |
0.529 |
7.8588 |
6.73% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.045 |
7.7144 |
0.58% |
| 02/05 |
0.0451 |
7.7336 |
0.58% |
| 03/05 |
0.0441 |
7.5624 |
0.58% |
| 04/07 |
0.043 |
7.3785 |
0.58% |
| 05/06 |
0.0436 |
7.4786 |
0.58% |
| 06/04 |
0.0446 |
7.6422 |
0.58% |
| 07/03 |
0.0457 |
7.8332 |
0.58% |
| 08/05 |
0.0459 |
7.8723 |
0.58% |
| 09/03 |
0.0458 |
7.8543 |
0.58% |
| 10/03 |
0.0474 |
8.1185 |
0.58% |
| 11/05 |
0.0478 |
8.1966 |
0.58% |
| 12/03 |
0.0472 |
8.0880 |
0.58% |
| 總計 |
0.5452 |
8.0880 |
6.74% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0473 |
8.1120 |
0.58% |
| 02/04 |
0.0475 |
8.1436 |
0.58% |
| 03/04 |
0.0471 |
8.0683 |
0.58% |
| 04/07 |
0.0454 |
7.7775 |
0.58% |
| 05/06 |
0.0498 |
8.5351 |
0.58% |
| 06/03 |
0.0519 |
8.9033 |
0.58% |
| 07/03 |
0.0502 |
8.6113 |
0.58% |
| 總計 |
0.3392 |
8.6113 |
3.94% |
|
