| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0449 |
8.9852 |
0.50% |
| 02/05 |
0.0459 |
9.1864 |
0.50% |
| 03/05 |
0.0467 |
9.3350 |
0.50% |
| 04/03 |
0.0465 |
9.2993 |
0.50% |
| 05/06 |
0.0459 |
9.1761 |
0.50% |
| 06/05 |
0.0461 |
9.2238 |
0.50% |
| 07/03 |
0.0465 |
9.3020 |
0.50% |
| 08/05 |
0.0457 |
9.1376 |
0.50% |
| 09/04 |
0.0468 |
9.3506 |
0.50% |
| 10/07 |
0.0475 |
9.4975 |
0.50% |
| 11/05 |
0.047 |
9.4023 |
0.50% |
| 12/04 |
0.0478 |
9.5630 |
0.50% |
| 總計 |
0.5573 |
9.5630 |
5.83% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0469 |
9.3703 |
0.50% |
| 02/05 |
0.0472 |
9.4308 |
0.50% |
| 03/05 |
0.0459 |
9.1822 |
0.50% |
| 04/07 |
0.0448 |
8.9651 |
0.50% |
| 05/06 |
0.0447 |
8.9367 |
0.50% |
| 06/04 |
0.0459 |
9.1729 |
0.50% |
| 07/03 |
0.0469 |
9.3702 |
0.50% |
| 08/05 |
0.0467 |
9.3494 |
0.50% |
| 09/03 |
0.0471 |
9.4211 |
0.50% |
| 10/03 |
0.0488 |
9.7599 |
0.50% |
| 11/05 |
0.0486 |
9.7254 |
0.50% |
| 12/03 |
0.0487 |
9.7309 |
0.50% |
| 總計 |
0.5622 |
9.7309 |
5.78% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0491 |
9.8210 |
0.50% |
| 02/04 |
0.0494 |
9.8875 |
0.50% |
| 03/04 |
0.0484 |
9.6850 |
0.50% |
| 04/07 |
0.0469 |
9.3835 |
0.50% |
| 05/06 |
0.0517 |
10.3475 |
0.50% |
| 06/03 |
0.0538 |
10.7601 |
0.50% |
| 07/03 |
0.0516 |
10.3235 |
0.50% |
| 總計 |
0.3509 |
10.3235 |
3.40% |
|
