| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.052 |
4.5712 |
1.14% |
| 02/01 |
0.052 |
4.6537 |
1.12% |
| 03/01 |
0.052 |
4.6769 |
1.11% |
| 04/01 |
0.052 |
4.7197 |
1.10% |
| 05/02 |
0.052 |
4.6904 |
1.11% |
| 06/03 |
0.052 |
4.7037 |
1.11% |
| 07/01 |
0.052 |
4.6976 |
1.11% |
| 08/01 |
0.052 |
4.7412 |
1.10% |
| 09/02 |
0.052 |
4.6384 |
1.12% |
| 10/01 |
0.052 |
4.6211 |
1.13% |
| 11/01 |
0.052 |
4.6079 |
1.13% |
| 12/02 |
0.052 |
4.5606 |
1.14% |
| 總計 |
0.624 |
4.5606 |
13.68% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.052 |
4.4963 |
1.16% |
| 02/03 |
0.052 |
4.3964 |
1.18% |
| 03/03 |
0.052 |
4.4604 |
1.17% |
| 04/01 |
0.052 |
4.4438 |
1.17% |
| 05/02 |
0.052 |
4.2420 |
1.23% |
| 06/02 |
0.052 |
4.0432 |
1.29% |
| 07/01 |
0.042 |
4.0120 |
1.05% |
| 08/01 |
0.042 |
4.0091 |
1.05% |
| 09/01 |
0.042 |
4.0804 |
1.03% |
| 10/01 |
0.042 |
4.0895 |
1.03% |
| 11/03 |
0.042 |
4.0848 |
1.03% |
| 12/01 |
0.042 |
4.0488 |
1.04% |
| 總計 |
0.564 |
4.0488 |
13.93% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.042 |
4.0444 |
1.04% |
| 02/02 |
0.042 |
4.0813 |
1.03% |
| 03/02 |
0.042 |
4.0470 |
1.04% |
| 總計 |
0.126 |
4.0470 |
3.11% |
|
