| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0667 |
6.0200 |
1.11% |
| 02/01 |
0.0502 |
5.9600 |
0.84% |
| 03/01 |
0.0502 |
5.8800 |
0.85% |
| 04/02 |
0.0502 |
5.8900 |
0.85% |
| 05/02 |
0.0502 |
5.6800 |
0.88% |
| 06/03 |
0.0502 |
5.7400 |
0.87% |
| 07/01 |
0.0502 |
5.7400 |
0.87% |
| 08/01 |
0.0502 |
5.7700 |
0.87% |
| 09/03 |
0.0502 |
5.8200 |
0.86% |
| 10/01 |
0.0502 |
5.8800 |
0.85% |
| 11/01 |
0.0502 |
5.7300 |
0.88% |
| 12/02 |
0.0502 |
5.7600 |
0.87% |
| 總計 |
0.6189 |
5.7600 |
10.74% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0502 |
5.5700 |
0.90% |
| 02/03 |
0.0502 |
5.6400 |
0.89% |
| 03/03 |
0.0502 |
5.5500 |
0.90% |
| 04/01 |
0.0502 |
5.3500 |
0.94% |
| 05/02 |
0.0502 |
5.2400 |
0.96% |
| 06/02 |
0.0502 |
5.3600 |
0.94% |
| 07/01 |
0.0502 |
5.5100 |
0.91% |
| 08/01 |
0.0502 |
5.5400 |
0.91% |
| 09/02 |
0.0502 |
5.6100 |
0.89% |
| 10/01 |
0.0502 |
5.7000 |
0.88% |
| 11/03 |
0.0502 |
5.7600 |
0.87% |
| 12/01 |
0.0502 |
5.7100 |
0.88% |
| 總計 |
0.6024 |
5.7100 |
10.55% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
