| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.041 |
8.2000 |
0.50% |
| 02/05 |
0.0422 |
8.4400 |
0.50% |
| 03/05 |
0.0433 |
8.6500 |
0.50% |
| 04/03 |
0.0438 |
8.7500 |
0.50% |
| 05/06 |
0.0436 |
8.7100 |
0.50% |
| 06/05 |
0.0438 |
8.7500 |
0.50% |
| 07/03 |
0.0444 |
8.8800 |
0.50% |
| 08/05 |
0.0439 |
8.7700 |
0.50% |
| 09/04 |
0.0439 |
8.7800 |
0.50% |
| 10/07 |
0.0445 |
8.8900 |
0.50% |
| 11/05 |
0.044 |
8.8000 |
0.50% |
| 12/04 |
0.0455 |
9.0900 |
0.50% |
| 總計 |
0.5239 |
9.0900 |
5.76% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.045 |
9.0000 |
0.50% |
| 02/05 |
0.0454 |
9.0700 |
0.50% |
| 03/05 |
0.0441 |
8.8100 |
0.50% |
| 04/07 |
0.0432 |
8.6400 |
0.50% |
| 05/06 |
0.0397 |
7.9300 |
0.50% |
| 06/04 |
0.0406 |
8.1100 |
0.50% |
| 07/03 |
0.0401 |
8.0100 |
0.50% |
| 08/05 |
0.0412 |
8.2400 |
0.50% |
| 09/03 |
0.0426 |
8.5100 |
0.50% |
| 10/03 |
0.0437 |
8.7400 |
0.50% |
| 11/05 |
0.0443 |
8.8500 |
0.50% |
| 12/03 |
0.0451 |
9.0100 |
0.50% |
| 總計 |
0.515 |
9.0100 |
5.72% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0456 |
9.1200 |
0.50% |
| 02/04 |
0.046 |
9.1900 |
0.50% |
| 03/04 |
0.0451 |
9.0200 |
0.50% |
| 04/07 |
0.0442 |
8.8400 |
0.50% |
| 05/06 |
0.0482 |
9.6300 |
0.50% |
| 06/03 |
0.0498 |
9.9600 |
0.50% |
| 07/03 |
0.0485 |
9.7000 |
0.50% |
| 總計 |
0.3274 |
9.7000 |
3.38% |
|
