| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.055 |
4.1754 |
1.32% |
| 02/01 |
0.055 |
4.1531 |
1.32% |
| 03/01 |
0.055 |
4.1571 |
1.32% |
| 04/02 |
0.055 |
4.1616 |
1.32% |
| 05/02 |
0.055 |
4.0828 |
1.35% |
| 06/03 |
0.055 |
4.0548 |
1.36% |
| 07/01 |
0.053 |
3.9193 |
1.35% |
| 08/01 |
0.053 |
3.9713 |
1.33% |
| 09/03 |
0.053 |
3.9158 |
1.35% |
| 10/01 |
0.053 |
3.9038 |
1.36% |
| 11/04 |
0.052 |
3.7217 |
1.40% |
| 12/02 |
0.051 |
3.6993 |
1.38% |
| 總計 |
0.645 |
3.6993 |
17.44% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.05 |
3.5778 |
1.40% |
| 02/03 |
0.05 |
3.6074 |
1.39% |
| 03/03 |
0.049 |
3.5990 |
1.36% |
| 04/01 |
0.048 |
3.5696 |
1.34% |
| 05/02 |
0.047 |
3.5122 |
1.34% |
| 06/02 |
0.045 |
3.3846 |
1.33% |
| 07/01 |
0.045 |
3.4226 |
1.31% |
| 08/01 |
0.044 |
3.3676 |
1.31% |
| 09/02 |
0.044 |
3.4292 |
1.28% |
| 10/01 |
0.044 |
3.4419 |
1.28% |
| 11/03 |
0.044 |
3.4609 |
1.27% |
| 12/01 |
0.044 |
3.5179 |
1.25% |
| 總計 |
0.554 |
3.5179 |
15.75% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.044 |
3.5134 |
1.25% |
| 02/02 |
0.044 |
3.5511 |
1.24% |
| 03/02 |
0.044 |
3.5384 |
1.24% |
| 04/01 |
0.044 |
3.3956 |
1.30% |
| 05/05 |
0.044 |
3.4144 |
1.29% |
| 06/01 |
0.044 |
3.3936 |
1.30% |
| 總計 |
0.264 |
3.3936 |
7.78% |
|
