| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.035 |
6.5976 |
0.53% |
| 02/01 |
0.035 |
6.6630 |
0.53% |
| 03/01 |
0.035 |
6.6747 |
0.52% |
| 04/02 |
0.035 |
6.7408 |
0.52% |
| 05/02 |
0.035 |
6.7328 |
0.52% |
| 06/03 |
0.035 |
6.7358 |
0.52% |
| 07/01 |
0.035 |
6.7512 |
0.52% |
| 08/01 |
0.035 |
6.8682 |
0.51% |
| 09/03 |
0.035 |
6.7846 |
0.52% |
| 10/01 |
0.045 |
6.7832 |
0.66% |
| 11/01 |
0.045 |
6.7628 |
0.67% |
| 12/02 |
0.045 |
6.8099 |
0.66% |
| 總計 |
0.45 |
6.8099 |
6.61% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.045 |
6.7668 |
0.67% |
| 02/03 |
0.045 |
6.7632 |
0.67% |
| 03/03 |
0.045 |
6.7770 |
0.66% |
| 04/01 |
0.045 |
6.6918 |
0.67% |
| 05/02 |
0.045 |
6.4855 |
0.69% |
| 06/02 |
0.045 |
6.2885 |
0.72% |
| 07/01 |
0.045 |
6.3077 |
0.71% |
| 08/01 |
0.045 |
6.2830 |
0.72% |
| 09/02 |
0.045 |
6.3615 |
0.71% |
| 10/01 |
0.045 |
6.3255 |
0.71% |
| 11/03 |
0.045 |
6.2988 |
0.71% |
| 12/01 |
0.045 |
6.3489 |
0.71% |
| 總計 |
0.54 |
6.3489 |
8.51% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.037 |
6.3365 |
0.58% |
| 02/02 |
0.037 |
6.3212 |
0.59% |
| 03/02 |
0.037 |
6.2795 |
0.59% |
| 04/01 |
0.037 |
6.2089 |
0.60% |
| 05/05 |
0.037 |
6.2179 |
0.60% |
| 總計 |
0.185 |
6.2179 |
2.98% |
|
