| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0324 |
9.7164 |
0.33% |
| 02/05 |
0.0333 |
10.0026 |
0.33% |
| 03/05 |
0.034 |
10.2040 |
0.33% |
| 04/03 |
0.0339 |
10.1830 |
0.33% |
| 05/06 |
0.0334 |
10.0206 |
0.33% |
| 06/05 |
0.0339 |
10.1839 |
0.33% |
| 07/03 |
0.0346 |
10.3781 |
0.33% |
| 08/05 |
0.0337 |
10.1080 |
0.33% |
| 09/04 |
0.0346 |
10.3943 |
0.33% |
| 10/07 |
0.0353 |
10.5794 |
0.33% |
| 11/05 |
0.035 |
10.4856 |
0.33% |
| 12/04 |
0.0357 |
10.6998 |
0.33% |
| 總計 |
0.4098 |
10.6998 |
3.83% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.035 |
10.4955 |
0.33% |
| 02/05 |
0.0352 |
10.5615 |
0.33% |
| 03/05 |
0.0344 |
10.3295 |
0.33% |
| 04/07 |
0.0335 |
10.0435 |
0.33% |
| 05/06 |
0.0335 |
10.0350 |
0.33% |
| 06/04 |
0.0343 |
10.2958 |
0.33% |
| 07/03 |
0.0354 |
10.6098 |
0.33% |
| 08/05 |
0.0353 |
10.5982 |
0.33% |
| 09/03 |
0.0356 |
10.6743 |
0.33% |
| 10/03 |
0.037 |
11.0962 |
0.33% |
| 11/05 |
0.0371 |
11.1192 |
0.33% |
| 12/03 |
0.037 |
11.0891 |
0.33% |
| 總計 |
0.4233 |
11.0891 |
3.82% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0378 |
11.3334 |
0.33% |
| 02/04 |
0.0387 |
11.5964 |
0.33% |
| 03/04 |
0.0383 |
11.5021 |
0.33% |
| 04/07 |
0.0373 |
11.1889 |
0.33% |
| 05/06 |
0.0414 |
12.4134 |
0.33% |
| 06/03 |
0.044 |
13.2144 |
0.33% |
| 總計 |
0.2375 |
13.2144 |
1.80% |
|
