| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.069 |
9.2053 |
0.75% |
| 02/01 |
0.069 |
9.1946 |
0.75% |
| 03/01 |
0.069 |
9.2998 |
0.74% |
| 04/01 |
0.069 |
9.4194 |
0.73% |
| 05/02 |
0.069 |
9.1215 |
0.76% |
| 06/03 |
0.069 |
9.3148 |
0.74% |
| 07/01 |
0.069 |
9.4452 |
0.73% |
| 08/01 |
0.069 |
9.4624 |
0.73% |
| 09/02 |
0.069 |
9.3826 |
0.74% |
| 10/01 |
0.069 |
9.4035 |
0.73% |
| 11/01 |
0.069 |
9.3637 |
0.74% |
| 12/02 |
0.069 |
9.5382 |
0.72% |
| 總計 |
0.828 |
9.5382 |
8.68% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.069 |
9.3238 |
0.74% |
| 02/03 |
0.069 |
9.5056 |
0.73% |
| 03/03 |
0.069 |
9.3005 |
0.74% |
| 04/01 |
0.069 |
8.9763 |
0.77% |
| 05/02 |
0.069 |
8.9400 |
0.77% |
| 06/02 |
0.069 |
9.1687 |
0.75% |
| 07/01 |
0.069 |
9.4136 |
0.73% |
| 08/01 |
0.069 |
9.4070 |
0.73% |
| 09/01 |
0.069 |
9.4530 |
0.73% |
| 10/01 |
0.069 |
9.6631 |
0.71% |
| 11/03 |
0.069 |
9.7213 |
0.71% |
| 12/01 |
0.069 |
9.6030 |
0.72% |
| 總計 |
0.828 |
9.6030 |
8.62% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.069 |
9.5726 |
0.72% |
| 02/02 |
0.069 |
9.6819 |
0.71% |
| 03/02 |
0.069 |
9.7537 |
0.71% |
| 04/01 |
0.088 |
9.2126 |
0.96% |
| 05/04 |
0.088 |
9.6322 |
0.91% |
| 06/01 |
0.088 |
9.8030 |
0.90% |
| 07/01 |
0.088 |
9.6175 |
0.91% |
| 總計 |
0.559 |
9.6175 |
5.81% |
|
