| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.055 |
4.1757 |
1.32% |
| 02/01 |
0.055 |
4.1533 |
1.32% |
| 03/01 |
0.055 |
4.1574 |
1.32% |
| 04/02 |
0.055 |
4.1619 |
1.32% |
| 05/02 |
0.055 |
4.0830 |
1.35% |
| 06/03 |
0.055 |
4.0550 |
1.36% |
| 07/01 |
0.053 |
3.9196 |
1.35% |
| 08/01 |
0.053 |
3.9716 |
1.33% |
| 09/03 |
0.053 |
3.9161 |
1.35% |
| 10/01 |
0.053 |
3.9041 |
1.36% |
| 11/04 |
0.052 |
3.7219 |
1.40% |
| 12/02 |
0.051 |
3.6996 |
1.38% |
| 總計 |
0.645 |
3.6996 |
17.43% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.05 |
3.5781 |
1.40% |
| 02/03 |
0.05 |
3.6076 |
1.39% |
| 03/03 |
0.049 |
3.5992 |
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 |
3.3677 |
1.31% |
| 09/02 |
0.044 |
3.4293 |
1.28% |
| 10/01 |
0.044 |
3.4419 |
1.28% |
| 11/03 |
0.044 |
3.4610 |
1.27% |
| 12/01 |
0.044 |
3.5180 |
1.25% |
| 總計 |
0.554 |
3.5180 |
15.75% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.044 |
3.5135 |
1.25% |
| 02/02 |
0.044 |
3.5512 |
1.24% |
| 03/02 |
0.044 |
3.5384 |
1.24% |
| 04/01 |
0.044 |
3.3957 |
1.30% |
| 05/05 |
0.044 |
3.4145 |
1.29% |
| 06/01 |
0.044 |
3.3937 |
1.30% |
| 總計 |
0.264 |
3.3937 |
7.78% |
|
