| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0332 |
6.6427 |
0.50% |
| 02/05 |
0.0341 |
6.8200 |
0.50% |
| 03/05 |
0.0337 |
6.7456 |
0.50% |
| 04/03 |
0.0336 |
6.7237 |
0.50% |
| 05/06 |
0.0331 |
6.6226 |
0.50% |
| 06/05 |
0.0332 |
6.6356 |
0.50% |
| 07/03 |
0.033 |
6.6032 |
0.50% |
| 08/05 |
0.033 |
6.5904 |
0.50% |
| 09/04 |
0.0333 |
6.6535 |
0.50% |
| 10/07 |
0.0337 |
6.7308 |
0.50% |
| 11/05 |
0.0332 |
6.6415 |
0.50% |
| 12/04 |
0.0329 |
6.5861 |
0.50% |
| 總計 |
0.4 |
6.5861 |
6.07% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0328 |
6.5566 |
0.50% |
| 02/05 |
0.032 |
6.4090 |
0.50% |
| 03/05 |
0.032 |
6.3940 |
0.50% |
| 04/07 |
0.0311 |
6.2105 |
0.50% |
| 05/06 |
0.0301 |
6.0279 |
0.50% |
| 06/04 |
0.0298 |
5.9651 |
0.50% |
| 07/03 |
0.0302 |
6.0422 |
0.50% |
| 08/05 |
0.0306 |
6.1172 |
0.50% |
| 09/03 |
0.0304 |
6.0758 |
0.50% |
| 10/03 |
0.0308 |
6.1561 |
0.50% |
| 11/05 |
0.03 |
5.9919 |
0.50% |
| 12/03 |
0.0292 |
5.8478 |
0.50% |
| 總計 |
0.369 |
5.8478 |
6.31% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.029 |
5.7944 |
0.50% |
| 02/04 |
0.0288 |
5.7552 |
0.50% |
| 03/04 |
0.0284 |
5.6880 |
0.50% |
| 04/07 |
0.0273 |
5.4686 |
0.50% |
| 05/06 |
0.0274 |
5.4827 |
0.50% |
| 06/03 |
0.0268 |
5.3551 |
0.50% |
| 07/03 |
0.0266 |
5.3144 |
0.50% |
| 總計 |
0.1943 |
5.3144 |
3.66% |
|
