| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.025 |
7.23 |
0.35% |
| 02/01 |
0.025 |
7.27 |
0.34% |
| 03/01 |
0.027 |
7.55 |
0.36% |
| 04/02 |
0.027 |
7.70 |
0.35% |
| 05/02 |
0.026 |
7.47 |
0.35% |
| 06/03 |
0.027 |
7.75 |
0.35% |
| 07/01 |
0.028 |
8.03 |
0.35% |
| 08/01 |
0.028 |
7.93 |
0.35% |
| 09/03 |
0.028 |
7.91 |
0.35% |
| 10/01 |
0.028 |
7.88 |
0.36% |
| 11/04 |
0.027 |
7.7800 |
0.35% |
| 12/02 |
0.027 |
7.7000 |
0.35% |
| 總計 |
0.323 |
7.7000 |
4.19% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.027 |
7.69 |
0.35% |
| 02/03 |
0.027 |
7.76 |
0.35% |
| 03/03 |
0.027 |
7.78 |
0.35% |
| 04/01 |
0.0265 |
7.48 |
0.35% |
| 05/02 |
0.027 |
7.55 |
0.36% |
| 06/02 |
0.029 |
7.98 |
0.36% |
| 07/01 |
0.03 |
8.31 |
0.36% |
| 08/01 |
0.031 |
8.40 |
0.37% |
| 09/02 |
0.032 |
8.62 |
0.37% |
| 10/01 |
0.033 |
8.83 |
0.37% |
| 11/03 |
0.035 |
9.22 |
0.38% |
| 12/01 |
0.034 |
8.87 |
0.38% |
| 總計 |
0.3585 |
8.87 |
4.04% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.035 |
8.91 |
0.39% |
| 02/02 |
0.1021 |
9.80 |
1.04% |
| 03/02 |
0.1087 |
10.43 |
1.04% |
| 04/01 |
0.0962 |
9.23 |
1.04% |
| 05/05 |
0.118 |
11.31 |
1.04% |
| 06/01 |
0.1295 |
12.43 |
1.04% |
| 07/01 |
0.1315 |
12.60 |
1.04% |
| 總計 |
0.721 |
12.60 |
5.72% |
|
