| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0419 |
6.9872 |
0.60% |
| 02/05 |
0.0429 |
7.1438 |
0.60% |
| 03/05 |
0.0435 |
7.2554 |
0.60% |
| 04/03 |
0.0433 |
7.2201 |
0.60% |
| 05/06 |
0.0426 |
7.1037 |
0.60% |
| 06/05 |
0.0427 |
7.1174 |
0.60% |
| 07/03 |
0.043 |
7.1671 |
0.60% |
| 08/05 |
0.0423 |
7.0495 |
0.60% |
| 09/04 |
0.043 |
7.1660 |
0.60% |
| 10/07 |
0.0435 |
7.2582 |
0.60% |
| 11/05 |
0.0432 |
7.1999 |
0.60% |
| 12/04 |
0.0439 |
7.3241 |
0.60% |
| 總計 |
0.5158 |
7.3241 |
7.04% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0432 |
7.1993 |
0.60% |
| 02/05 |
0.0435 |
7.2420 |
0.60% |
| 03/05 |
0.0421 |
7.0102 |
0.60% |
| 04/07 |
0.0411 |
6.8425 |
0.60% |
| 05/06 |
0.0405 |
6.7564 |
0.60% |
| 06/04 |
0.0416 |
6.9312 |
0.60% |
| 07/03 |
0.0423 |
7.0521 |
0.60% |
| 08/05 |
0.0422 |
7.0405 |
0.60% |
| 09/03 |
0.0425 |
7.0793 |
0.60% |
| 10/03 |
0.0438 |
7.3011 |
0.60% |
| 11/05 |
0.0437 |
7.2802 |
0.60% |
| 12/03 |
0.0436 |
7.2681 |
0.60% |
| 總計 |
0.5101 |
7.2681 |
7.02% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0438 |
7.2967 |
0.60% |
| 02/04 |
0.0436 |
7.2621 |
0.60% |
| 03/04 |
0.0426 |
7.0964 |
0.60% |
| 04/07 |
0.0413 |
6.8877 |
0.60% |
| 05/06 |
0.0453 |
7.5512 |
0.60% |
| 06/03 |
0.0471 |
7.8417 |
0.60% |
| 07/03 |
0.0452 |
7.5396 |
0.60% |
| 總計 |
0.3089 |
7.5396 |
4.10% |
|
