| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0475 |
9.4999 |
0.50% |
| 02/05 |
0.0494 |
9.8832 |
0.50% |
| 03/05 |
0.0508 |
10.1603 |
0.50% |
| 04/03 |
0.0506 |
10.1166 |
0.50% |
| 05/06 |
0.0495 |
9.9066 |
0.50% |
| 06/05 |
0.0504 |
10.0854 |
0.50% |
| 07/03 |
0.0516 |
10.3266 |
0.50% |
| 08/05 |
0.0494 |
9.8849 |
0.50% |
| 09/04 |
0.0511 |
10.2226 |
0.50% |
| 10/07 |
0.0521 |
10.4203 |
0.50% |
| 11/05 |
0.0516 |
10.3198 |
0.50% |
| 12/04 |
0.0529 |
10.5880 |
0.50% |
| 總計 |
0.6069 |
10.5880 |
5.73% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0517 |
10.3365 |
0.50% |
| 02/05 |
0.052 |
10.3986 |
0.50% |
| 03/05 |
0.0502 |
10.0329 |
0.50% |
| 04/07 |
0.0484 |
9.6793 |
0.50% |
| 05/06 |
0.0487 |
9.7471 |
0.50% |
| 06/04 |
0.0505 |
10.0919 |
0.50% |
| 07/03 |
0.0522 |
10.4431 |
0.50% |
| 08/05 |
0.0522 |
10.4461 |
0.50% |
| 09/03 |
0.0525 |
10.5064 |
0.50% |
| 10/03 |
0.0552 |
11.0300 |
0.50% |
| 11/05 |
0.0552 |
11.0395 |
0.50% |
| 12/03 |
0.0548 |
10.9528 |
0.50% |
| 總計 |
0.6236 |
10.9528 |
5.69% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0562 |
11.2399 |
0.50% |
| 02/04 |
0.0578 |
11.5672 |
0.50% |
| 03/04 |
0.0573 |
11.4545 |
0.50% |
| 總計 |
0.1713 |
11.4545 |
1.50% |
|
