| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.019 |
5.4600 |
0.35% |
| 02/01 |
0.019 |
5.3800 |
0.35% |
| 03/01 |
0.019 |
5.5400 |
0.34% |
| 04/01 |
0.019 |
5.6800 |
0.33% |
| 05/02 |
0.019 |
5.6700 |
0.34% |
| 06/03 |
0.019 |
5.7900 |
0.33% |
| 07/02 |
0.019 |
6.1000 |
0.31% |
| 08/01 |
0.019 |
6.0700 |
0.31% |
| 09/02 |
0.019 |
6.2300 |
0.30% |
| 10/02 |
0.019 |
6.6200 |
0.29% |
| 11/01 |
0.019 |
6.3000 |
0.30% |
| 12/02 |
0.019 |
6.0600 |
0.31% |
| 總計 |
0.228 |
6.0600 |
3.76% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.019 |
5.9700 |
0.32% |
| 02/03 |
0.019 |
5.9800 |
0.32% |
| 03/03 |
0.019 |
6.2200 |
0.31% |
| 04/01 |
0.019 |
6.0800 |
0.31% |
| 05/02 |
0.019 |
6.0900 |
0.31% |
| 06/02 |
0.019 |
6.4600 |
0.29% |
| 07/02 |
0.019 |
6.6900 |
0.28% |
| 08/01 |
0.019 |
6.7600 |
0.28% |
| 09/01 |
0.019 |
6.8200 |
0.28% |
| 10/02 |
0.019 |
7.1900 |
0.26% |
| 11/03 |
0.019 |
7.6500 |
0.25% |
| 12/01 |
0.019 |
7.4700 |
0.25% |
| 總計 |
0.228 |
7.4700 |
3.05% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.019 |
7.7200 |
0.25% |
| 02/02 |
0.019 |
8.4300 |
0.23% |
| 03/02 |
0.019 |
8.9500 |
0.21% |
| 04/01 |
0.019 |
7.7700 |
0.24% |
| 05/04 |
0.019 |
8.9100 |
0.21% |
| 06/01 |
0.019 |
9.9700 |
0.19% |
| 07/01 |
0.019 |
9.6800 |
0.20% |
| 總計 |
0.133 |
9.6800 |
1.37% |
|
