| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0322 |
9.6547 |
0.33% |
| 02/05 |
0.0333 |
10.0039 |
0.33% |
| 03/05 |
0.0342 |
10.2569 |
0.33% |
| 04/03 |
0.0343 |
10.3020 |
0.33% |
| 05/06 |
0.033 |
9.9101 |
0.33% |
| 06/05 |
0.0335 |
10.0491 |
0.33% |
| 07/03 |
0.0337 |
10.1182 |
0.33% |
| 08/05 |
0.0329 |
9.8628 |
0.33% |
| 09/04 |
0.0334 |
10.0181 |
0.33% |
| 10/07 |
0.0341 |
10.2324 |
0.33% |
| 11/05 |
0.0334 |
10.0184 |
0.33% |
| 12/04 |
0.0359 |
10.7671 |
0.33% |
| 總計 |
0.4039 |
10.7671 |
3.75% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0355 |
10.6462 |
0.33% |
| 02/05 |
0.0348 |
10.4542 |
0.33% |
| 03/05 |
0.0333 |
9.9777 |
0.33% |
| 04/07 |
0.032 |
9.6131 |
0.33% |
| 05/06 |
0.0316 |
9.4937 |
0.33% |
| 06/04 |
0.0346 |
10.3821 |
0.33% |
| 07/03 |
0.0365 |
10.9476 |
0.33% |
| 08/05 |
0.0371 |
11.1293 |
0.33% |
| 09/03 |
0.038 |
11.4000 |
0.33% |
| 10/03 |
0.0386 |
11.5826 |
0.33% |
| 11/05 |
0.0379 |
11.3586 |
0.33% |
| 12/03 |
0.038 |
11.4031 |
0.33% |
| 總計 |
0.4279 |
11.4031 |
3.75% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.039 |
11.6922 |
0.33% |
| 02/04 |
0.04 |
12.0140 |
0.33% |
| 03/04 |
0.0401 |
12.0388 |
0.33% |
| 04/07 |
0.0385 |
11.5616 |
0.33% |
| 05/06 |
0.0401 |
12.0431 |
0.33% |
| 06/03 |
0.0423 |
12.6897 |
0.33% |
| 總計 |
0.24 |
12.6897 |
1.89% |
|
