| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0465 |
7.9734 |
0.58% |
| 02/05 |
0.0488 |
8.3603 |
0.58% |
| 03/05 |
0.0501 |
8.5886 |
0.58% |
| 04/03 |
0.0509 |
8.7219 |
0.58% |
| 05/06 |
0.0506 |
8.6663 |
0.58% |
| 06/05 |
0.0516 |
8.8449 |
0.58% |
| 07/03 |
0.0532 |
9.1130 |
0.58% |
| 08/05 |
0.0521 |
8.9394 |
0.58% |
| 09/04 |
0.0518 |
8.8720 |
0.58% |
| 10/07 |
0.0527 |
9.0315 |
0.58% |
| 11/05 |
0.0519 |
8.8927 |
0.58% |
| 12/04 |
0.0545 |
9.3385 |
0.58% |
| 總計 |
0.6147 |
9.3385 |
6.58% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.054 |
9.2615 |
0.58% |
| 02/05 |
0.0545 |
9.3346 |
0.58% |
| 03/05 |
0.0522 |
8.9537 |
0.58% |
| 04/07 |
0.0512 |
8.7806 |
0.58% |
| 05/06 |
0.0467 |
8.0040 |
0.58% |
| 06/04 |
0.0477 |
8.1805 |
0.58% |
| 07/03 |
0.047 |
8.0550 |
0.58% |
| 08/05 |
0.0491 |
8.4177 |
0.58% |
| 09/03 |
0.0499 |
8.5538 |
0.58% |
| 10/03 |
0.0512 |
8.7707 |
0.58% |
| 11/05 |
0.0519 |
8.8950 |
0.58% |
| 12/03 |
0.0525 |
8.9987 |
0.58% |
| 總計 |
0.6079 |
8.9987 |
6.76% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0529 |
9.0720 |
0.58% |
| 02/04 |
0.0535 |
9.1647 |
0.58% |
| 03/04 |
0.0527 |
9.0305 |
0.58% |
| 04/07 |
0.0514 |
8.8156 |
0.58% |
| 05/06 |
0.0554 |
9.5017 |
0.58% |
| 06/03 |
0.0756 |
10.0696 |
0.75% |
| 07/03 |
0.0713 |
9.5088 |
0.75% |
| 總計 |
0.4128 |
9.5088 |
4.34% |
|
