| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.05 |
7.7000 |
0.65% |
| 02/01 |
0.05 |
7.6872 |
0.65% |
| 03/01 |
0.05 |
7.6347 |
0.65% |
| 04/01 |
0.05 |
7.6513 |
0.65% |
| 05/02 |
0.05 |
7.5174 |
0.67% |
| 06/03 |
0.05 |
7.5451 |
0.66% |
| 07/01 |
0.05 |
7.5302 |
0.66% |
| 08/01 |
0.05 |
7.5606 |
0.66% |
| 09/03 |
0.05 |
7.6281 |
0.66% |
| 10/01 |
0.05 |
7.6605 |
0.65% |
| 11/01 |
0.05 |
7.5788 |
0.66% |
| 12/02 |
0.05 |
7.5396 |
0.66% |
| 總計 |
0.6 |
7.5396 |
7.96% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.05 |
7.4306 |
0.67% |
| 02/03 |
0.05 |
7.4522 |
0.67% |
| 03/03 |
0.05 |
7.4504 |
0.67% |
| 04/01 |
0.05 |
7.3168 |
0.68% |
| 05/02 |
0.05 |
7.2445 |
0.69% |
| 06/02 |
0.05 |
7.2494 |
0.69% |
| 07/01 |
0.05 |
7.2970 |
0.69% |
| 08/01 |
0.05 |
7.3201 |
0.68% |
| 09/02 |
0.05 |
7.3228 |
0.68% |
| 10/01 |
0.05 |
7.3467 |
0.68% |
| 11/03 |
0.05 |
7.2986 |
0.69% |
| 12/01 |
0.05 |
7.2417 |
0.69% |
| 總計 |
0.6 |
7.2417 |
8.29% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.05 |
7.2176 |
0.69% |
| 02/02 |
0.05 |
7.2132 |
0.69% |
| 03/02 |
0.05 |
7.1968 |
0.69% |
| 04/01 |
0.05 |
6.9277 |
0.72% |
| 05/04 |
0.05 |
7.0625 |
0.71% |
| 總計 |
0.25 |
7.0625 |
3.54% |
|
