| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0446 |
7.6399 |
0.58% |
| 02/05 |
0.0447 |
7.6662 |
0.58% |
| 03/05 |
0.0449 |
7.6899 |
0.58% |
| 04/03 |
0.0448 |
7.6796 |
0.58% |
| 05/06 |
0.0451 |
7.7311 |
0.58% |
| 06/05 |
0.0451 |
7.7342 |
0.58% |
| 07/03 |
0.0452 |
7.7483 |
0.58% |
| 08/05 |
0.0456 |
7.8128 |
0.58% |
| 09/04 |
0.0451 |
7.7309 |
0.58% |
| 10/07 |
0.0451 |
7.7270 |
0.58% |
| 11/05 |
0.0447 |
7.6567 |
0.58% |
| 12/04 |
0.045 |
7.7062 |
0.58% |
| 總計 |
0.5399 |
7.7062 |
7.01% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0448 |
7.6835 |
0.58% |
| 02/05 |
0.0449 |
7.7024 |
0.58% |
| 03/05 |
0.0449 |
7.6913 |
0.58% |
| 04/07 |
0.0444 |
7.6124 |
0.58% |
| 05/06 |
0.0417 |
7.1511 |
0.58% |
| 06/04 |
0.0419 |
7.1777 |
0.58% |
| 07/03 |
0.0415 |
7.1145 |
0.58% |
| 08/05 |
0.0419 |
7.1755 |
0.58% |
| 09/03 |
0.0422 |
7.2311 |
0.58% |
| 10/03 |
0.0421 |
7.2150 |
0.58% |
| 11/05 |
0.042 |
7.1986 |
0.58% |
| 12/03 |
0.0423 |
7.2581 |
0.58% |
| 總計 |
0.5146 |
7.2581 |
7.09% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0425 |
7.2920 |
0.58% |
| 02/04 |
0.0426 |
7.2992 |
0.58% |
| 03/04 |
0.0421 |
7.2108 |
0.58% |
| 04/07 |
0.0417 |
7.1463 |
0.58% |
| 05/06 |
0.0416 |
7.1337 |
0.58% |
| 06/03 |
0.0414 |
7.1033 |
0.58% |
| 總計 |
0.2519 |
7.1033 |
3.55% |
|
