| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0385 |
6.6006 |
0.58% |
| 02/05 |
0.0401 |
6.8728 |
0.58% |
| 03/05 |
0.0412 |
7.0564 |
0.58% |
| 04/03 |
0.0419 |
7.1864 |
0.58% |
| 05/06 |
0.0416 |
7.1286 |
0.58% |
| 06/05 |
0.0425 |
7.2898 |
0.58% |
| 07/03 |
0.0436 |
7.4744 |
0.58% |
| 08/05 |
0.043 |
7.3793 |
0.58% |
| 09/04 |
0.0428 |
7.3430 |
0.58% |
| 10/07 |
0.0432 |
7.4007 |
0.58% |
| 11/05 |
0.0426 |
7.3004 |
0.58% |
| 12/04 |
0.0443 |
7.5929 |
0.58% |
| 總計 |
0.5053 |
7.5929 |
6.65% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0439 |
7.5293 |
0.58% |
| 02/05 |
0.0441 |
7.5601 |
0.58% |
| 03/05 |
0.043 |
7.3764 |
0.58% |
| 04/07 |
0.0422 |
7.2296 |
0.58% |
| 05/06 |
0.0404 |
6.9229 |
0.58% |
| 06/04 |
0.04 |
6.8545 |
0.58% |
| 07/03 |
0.0398 |
6.8153 |
0.58% |
| 08/05 |
0.0411 |
7.0391 |
0.58% |
| 09/03 |
0.0419 |
7.1827 |
0.58% |
| 10/03 |
0.043 |
7.3647 |
0.58% |
| 11/05 |
0.044 |
7.5424 |
0.58% |
| 12/03 |
0.0441 |
7.5559 |
0.58% |
| 總計 |
0.5075 |
7.5559 |
6.72% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0443 |
7.5984 |
0.58% |
| 02/04 |
0.0445 |
7.6339 |
0.58% |
| 03/04 |
0.0442 |
7.5727 |
0.58% |
| 04/07 |
0.0431 |
7.3837 |
0.58% |
| 05/06 |
0.0467 |
8.0100 |
0.58% |
| 06/03 |
0.0485 |
8.3131 |
0.58% |
| 總計 |
0.2713 |
8.3131 |
3.26% |
|
