| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0324 |
9.7159 |
0.33% |
| 02/05 |
0.0333 |
10.0021 |
0.33% |
| 03/05 |
0.034 |
10.2034 |
0.33% |
| 04/03 |
0.0339 |
10.1825 |
0.33% |
| 05/06 |
0.0334 |
10.0201 |
0.33% |
| 06/05 |
0.0339 |
10.1833 |
0.33% |
| 07/03 |
0.0346 |
10.3776 |
0.33% |
| 08/05 |
0.0337 |
10.1075 |
0.33% |
| 09/04 |
0.0346 |
10.3938 |
0.33% |
| 10/07 |
0.0353 |
10.5789 |
0.33% |
| 11/05 |
0.035 |
10.4851 |
0.33% |
| 12/04 |
0.0357 |
10.6993 |
0.33% |
| 總計 |
0.4098 |
10.6993 |
3.83% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.035 |
10.4953 |
0.33% |
| 02/05 |
0.0352 |
10.5613 |
0.33% |
| 03/05 |
0.0344 |
10.3293 |
0.33% |
| 04/07 |
0.0335 |
10.0433 |
0.33% |
| 05/06 |
0.0334 |
10.0348 |
0.33% |
| 06/04 |
0.0343 |
10.2957 |
0.33% |
| 07/03 |
0.0354 |
10.6100 |
0.33% |
| 08/05 |
0.0353 |
10.5984 |
0.33% |
| 09/03 |
0.0356 |
10.6745 |
0.33% |
| 10/03 |
0.037 |
11.0964 |
0.33% |
| 11/05 |
0.0371 |
11.1194 |
0.33% |
| 12/03 |
0.037 |
11.0893 |
0.33% |
| 總計 |
0.4232 |
11.0893 |
3.82% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0378 |
11.3337 |
0.33% |
| 02/04 |
0.0387 |
11.5967 |
0.33% |
| 03/04 |
0.0383 |
11.5025 |
0.33% |
| 總計 |
0.1148 |
11.5025 |
1.00% |
|
