| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.042 |
5.9924 |
0.70% |
| 02/02 |
0.042 |
5.9858 |
0.70% |
| 03/04 |
0.042 |
5.9107 |
0.71% |
| 04/02 |
0.042 |
5.8580 |
0.72% |
| 05/03 |
0.042 |
5.7563 |
0.73% |
| 06/04 |
0.042 |
5.7972 |
0.72% |
| 07/02 |
0.042 |
5.7468 |
0.73% |
| 08/02 |
0.042 |
5.8181 |
0.72% |
| 09/03 |
0.042 |
5.8111 |
0.72% |
| 10/04 |
0.042 |
5.8250 |
0.72% |
| 11/04 |
0.042 |
5.6887 |
0.74% |
| 12/03 |
0.042 |
5.6809 |
0.74% |
| 總計 |
0.504 |
5.6809 |
8.87% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.042 |
5.5977 |
0.75% |
| 02/04 |
0.028 |
5.5742 |
0.50% |
| 03/04 |
0.028 |
5.6403 |
0.50% |
| 04/02 |
0.028 |
5.5712 |
0.50% |
| 05/05 |
0.028 |
5.4599 |
0.51% |
| 06/03 |
0.028 |
5.4807 |
0.51% |
| 07/02 |
0.028 |
5.5175 |
0.51% |
| 08/04 |
0.028 |
5.5422 |
0.51% |
| 09/02 |
0.028 |
5.5477 |
0.50% |
| 10/02 |
0.028 |
5.5672 |
0.50% |
| 11/04 |
0.028 |
5.5455 |
0.50% |
| 12/02 |
0.028 |
5.4958 |
0.51% |
| 總計 |
0.35 |
5.4958 |
6.37% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.028 |
5.4726 |
0.51% |
| 02/03 |
0.028 |
5.4584 |
0.51% |
| 03/03 |
0.028 |
5.4461 |
0.51% |
| 04/02 |
0.028 |
5.3454 |
0.52% |
| 05/05 |
0.028 |
5.3427 |
0.52% |
| 06/02 |
0.028 |
5.3342 |
0.52% |
| 總計 |
0.168 |
5.3342 |
3.15% |
|
