| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.042 |
7.4972 |
0.56% |
| 02/02 |
0.042 |
7.5131 |
0.56% |
| 03/04 |
0.042 |
7.4425 |
0.56% |
| 04/02 |
0.042 |
7.4061 |
0.57% |
| 05/03 |
0.042 |
7.2935 |
0.58% |
| 06/04 |
0.042 |
7.3684 |
0.57% |
| 07/02 |
0.042 |
7.3359 |
0.57% |
| 08/02 |
0.042 |
7.4518 |
0.56% |
| 09/03 |
0.042 |
7.4831 |
0.56% |
| 10/04 |
0.042 |
7.5434 |
0.56% |
| 11/04 |
0.042 |
7.3919 |
0.57% |
| 12/03 |
0.042 |
7.4023 |
0.57% |
| 總計 |
0.504 |
7.4023 |
6.81% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.042 |
7.3166 |
0.57% |
| 02/04 |
0.0366 |
7.3055 |
0.50% |
| 03/04 |
0.0366 |
7.4019 |
0.49% |
| 04/02 |
0.0366 |
7.3279 |
0.50% |
| 05/05 |
0.0366 |
7.2022 |
0.51% |
| 06/03 |
0.0366 |
7.2509 |
0.50% |
| 07/02 |
0.0366 |
7.3176 |
0.50% |
| 08/04 |
0.0366 |
7.3677 |
0.50% |
| 09/02 |
0.0366 |
7.3948 |
0.49% |
| 10/02 |
0.0366 |
7.4400 |
0.49% |
| 11/04 |
0.0366 |
7.4289 |
0.49% |
| 12/02 |
0.0366 |
7.3778 |
0.50% |
| 總計 |
0.4446 |
7.3778 |
6.03% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0366 |
7.3659 |
0.50% |
| 02/03 |
0.0366 |
7.3595 |
0.50% |
| 03/03 |
0.0366 |
7.3590 |
0.50% |
| 04/02 |
0.0366 |
7.2381 |
0.51% |
| 05/05 |
0.0366 |
7.2535 |
0.50% |
| 06/02 |
0.0366 |
7.2574 |
0.50% |
| 總計 |
0.2196 |
7.2574 |
3.03% |
|
