| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.04 |
6.3674 |
0.63% |
| 02/01 |
0.04 |
6.4426 |
0.62% |
| 03/01 |
0.04 |
6.4537 |
0.62% |
| 04/01 |
0.04 |
6.5353 |
0.61% |
| 05/02 |
0.04 |
6.4465 |
0.62% |
| 06/03 |
0.04 |
6.4790 |
0.62% |
| 07/01 |
0.04 |
6.5017 |
0.62% |
| 08/01 |
0.04 |
6.5869 |
0.61% |
| 09/02 |
0.04 |
6.5291 |
0.61% |
| 10/01 |
0.04 |
6.5123 |
0.61% |
| 11/01 |
0.04 |
6.4593 |
0.62% |
| 12/02 |
0.04 |
6.4681 |
0.62% |
| 總計 |
0.48 |
6.4681 |
7.42% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.04 |
6.4097 |
0.62% |
| 02/03 |
0.04 |
6.3434 |
0.63% |
| 03/03 |
0.04 |
6.4344 |
0.62% |
| 04/01 |
0.04 |
6.4449 |
0.62% |
| 05/02 |
0.04 |
6.2170 |
0.64% |
| 06/02 |
0.04 |
5.9324 |
0.67% |
| 07/01 |
0.04 |
5.9642 |
0.67% |
| 08/01 |
0.04 |
5.9612 |
0.67% |
| 09/01 |
0.04 |
6.0628 |
0.66% |
| 10/01 |
0.04 |
6.0600 |
0.66% |
| 11/03 |
0.04 |
6.0539 |
0.66% |
| 12/01 |
0.04 |
6.0865 |
0.66% |
| 總計 |
0.48 |
6.0865 |
7.89% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.04 |
6.0662 |
0.66% |
| 02/02 |
0.04 |
6.0704 |
0.66% |
| 03/02 |
0.04 |
6.0259 |
0.66% |
| 04/01 |
0.04 |
5.9116 |
0.68% |
| 05/04 |
0.04 |
5.9222 |
0.68% |
| 總計 |
0.2 |
5.9222 |
3.38% |
|
