| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0346 |
8.2834 |
0.42% |
| 02/02 |
0.0344 |
8.2780 |
0.42% |
| 03/04 |
0.0346 |
8.3342 |
0.42% |
| 04/02 |
0.0352 |
8.4263 |
0.42% |
| 05/03 |
0.0343 |
8.2597 |
0.42% |
| 06/04 |
0.0346 |
8.3230 |
0.42% |
| 07/02 |
0.0345 |
8.2621 |
0.42% |
| 08/02 |
0.0351 |
8.3478 |
0.42% |
| 09/03 |
0.0353 |
8.4917 |
0.42% |
| 10/04 |
0.0353 |
8.4725 |
0.42% |
| 11/04 |
0.0344 |
8.2652 |
0.42% |
| 12/03 |
0.0348 |
8.3387 |
0.42% |
| 總計 |
0.4171 |
8.3387 |
5.00% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0334 |
8.0130 |
0.42% |
| 02/04 |
0.034 |
8.0833 |
0.42% |
| 03/04 |
0.0335 |
8.0900 |
0.41% |
| 04/02 |
0.0333 |
8.0250 |
0.41% |
| 05/05 |
0.0332 |
8.0552 |
0.41% |
| 06/03 |
0.0341 |
8.1885 |
0.42% |
| 07/02 |
0.0348 |
8.3583 |
0.42% |
| 08/04 |
0.0346 |
8.2300 |
0.42% |
| 09/02 |
0.035 |
8.4097 |
0.42% |
| 10/02 |
0.0354 |
8.5477 |
0.41% |
| 11/04 |
0.0355 |
8.5128 |
0.42% |
| 12/02 |
0.0355 |
8.5041 |
0.42% |
| 總計 |
0.4123 |
8.5041 |
4.85% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0358 |
8.6309 |
0.41% |
| 02/03 |
0.0369 |
8.8651 |
0.42% |
| 總計 |
0.0727 |
8.8651 |
0.82% |
|
