| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0474 |
9.4725 |
0.50% |
| 02/05 |
0.0496 |
9.9286 |
0.50% |
| 03/05 |
0.0515 |
10.3010 |
0.50% |
| 04/03 |
0.0522 |
10.4344 |
0.50% |
| 05/06 |
0.0516 |
10.3134 |
0.50% |
| 06/05 |
0.0525 |
10.5053 |
0.50% |
| 07/03 |
0.0542 |
10.8338 |
0.50% |
| 08/05 |
0.0522 |
10.4308 |
0.50% |
| 09/04 |
0.0527 |
10.5386 |
0.50% |
| 10/07 |
0.0535 |
10.7094 |
0.50% |
| 11/05 |
0.053 |
10.6058 |
0.50% |
| 12/04 |
0.0554 |
11.0772 |
0.50% |
| 總計 |
0.6258 |
11.0772 |
5.65% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0547 |
10.9406 |
0.50% |
| 02/05 |
0.0551 |
11.0289 |
0.50% |
| 03/05 |
0.0531 |
10.6177 |
0.50% |
| 04/07 |
0.0515 |
10.2978 |
0.50% |
| 05/06 |
0.0472 |
9.4475 |
0.50% |
| 06/04 |
0.0487 |
9.7365 |
0.50% |
| 07/03 |
0.0487 |
9.7442 |
0.50% |
| 08/05 |
0.0502 |
10.0487 |
0.50% |
| 09/03 |
0.0518 |
10.3634 |
0.50% |
| 10/03 |
0.0539 |
10.7868 |
0.50% |
| 11/05 |
0.0549 |
10.9704 |
0.50% |
| 12/03 |
0.0554 |
11.0706 |
0.50% |
| 總計 |
0.6252 |
11.0706 |
5.65% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.057 |
11.3979 |
0.50% |
| 02/04 |
0.0587 |
11.7416 |
0.50% |
| 03/04 |
0.0582 |
11.6416 |
0.50% |
| 04/07 |
0.0573 |
11.4524 |
0.50% |
| 05/06 |
0.0651 |
13.0149 |
0.50% |
| 06/03 |
0.07 |
13.9978 |
0.50% |
| 總計 |
0.3663 |
13.9978 |
2.62% |
|
