| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0323 |
9.6897 |
0.33% |
| 02/05 |
0.0335 |
10.0501 |
0.33% |
| 03/05 |
0.0345 |
10.3467 |
0.33% |
| 04/03 |
0.035 |
10.5043 |
0.33% |
| 05/06 |
0.0348 |
10.4333 |
0.33% |
| 06/05 |
0.0354 |
10.6091 |
0.33% |
| 07/03 |
0.0363 |
10.8892 |
0.33% |
| 08/05 |
0.0356 |
10.6676 |
0.33% |
| 09/04 |
0.0357 |
10.7171 |
0.33% |
| 10/07 |
0.0362 |
10.8744 |
0.33% |
| 11/05 |
0.0359 |
10.7776 |
0.33% |
| 12/04 |
0.0373 |
11.1957 |
0.33% |
| 總計 |
0.4225 |
11.1957 |
3.77% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.037 |
11.1104 |
0.33% |
| 02/05 |
0.0373 |
11.2034 |
0.33% |
| 03/05 |
0.0364 |
10.9332 |
0.33% |
| 04/07 |
0.0356 |
10.6869 |
0.33% |
| 05/06 |
0.0324 |
9.7281 |
0.33% |
| 06/04 |
0.0331 |
9.9348 |
0.33% |
| 07/03 |
0.033 |
9.9014 |
0.33% |
| 08/05 |
0.034 |
10.1968 |
0.33% |
| 09/03 |
0.0351 |
10.5308 |
0.33% |
| 10/03 |
0.0362 |
10.8533 |
0.33% |
| 11/05 |
0.0368 |
11.0514 |
0.33% |
| 12/03 |
0.0374 |
11.2103 |
0.33% |
| 總計 |
0.4243 |
11.2103 |
3.78% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0383 |
11.4946 |
0.33% |
| 02/04 |
0.0392 |
11.7733 |
0.33% |
| 03/04 |
0.039 |
11.6921 |
0.33% |
| 總計 |
0.1165 |
11.6921 |
1.00% |
|
