| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0296 |
7.8896 |
0.38% |
| 02/01 |
0.0293 |
7.7982 |
0.38% |
| 03/01 |
0.029 |
7.7260 |
0.38% |
| 04/02 |
0.0292 |
7.7768 |
0.38% |
| 05/02 |
0.0284 |
7.5722 |
0.38% |
| 06/03 |
0.0288 |
7.6773 |
0.38% |
| 07/01 |
0.029 |
7.7193 |
0.38% |
| 08/01 |
0.0293 |
7.7999 |
0.38% |
| 09/02 |
0.0297 |
7.9274 |
0.37% |
| 10/01 |
0.03 |
8.0017 |
0.37% |
| 11/01 |
0.0294 |
7.8315 |
0.38% |
| 12/02 |
0.0294 |
7.8299 |
0.38% |
| 總計 |
0.3511 |
7.8299 |
4.48% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0326 |
7.6899 |
0.42% |
| 02/03 |
0.0325 |
7.6572 |
0.42% |
| 03/03 |
0.033 |
7.7730 |
0.42% |
| 04/01 |
0.0328 |
7.7575 |
0.42% |
| 05/02 |
0.0326 |
7.7097 |
0.42% |
| 06/02 |
0.0326 |
7.6824 |
0.42% |
| 07/01 |
0.033 |
7.7567 |
0.43% |
| 08/01 |
0.033 |
7.7859 |
0.42% |
| 09/01 |
0.0333 |
7.8383 |
0.42% |
| 10/01 |
0.0336 |
7.9132 |
0.42% |
| 11/03 |
0.0336 |
7.9236 |
0.42% |
| 12/01 |
0.0336 |
7.9051 |
0.43% |
| 總計 |
0.3962 |
7.9051 |
5.01% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0334 |
7.8620 |
0.42% |
| 02/02 |
0.0332 |
7.8251 |
0.42% |
| 03/02 |
0.0334 |
7.8797 |
0.42% |
| 04/01 |
0.0324 |
7.6220 |
0.43% |
| 05/04 |
0.0326 |
7.6900 |
0.42% |
| 總計 |
0.165 |
7.6900 |
2.15% |
|
