| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.054 |
10.6191 |
0.51% |
| 02/01 |
0.054 |
10.6128 |
0.51% |
| 03/01 |
0.054 |
10.6577 |
0.51% |
| 04/02 |
0.054 |
10.6585 |
0.51% |
| 05/02 |
0.0535 |
10.5486 |
0.51% |
| 06/03 |
0.056 |
10.6732 |
0.52% |
| 07/01 |
0.056 |
10.4922 |
0.53% |
| 08/01 |
0.0516 |
10.5839 |
0.49% |
| 09/03 |
0.0519 |
10.7109 |
0.48% |
| 10/01 |
0.054 |
10.7707 |
0.50% |
| 11/04 |
0.054 |
10.6478 |
0.51% |
| 12/02 |
0.054 |
10.6432 |
0.51% |
| 總計 |
0.647 |
10.6432 |
6.08% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.053 |
10.5705 |
0.50% |
| 02/03 |
0.0535 |
10.6168 |
0.50% |
| 03/03 |
0.0534 |
10.6654 |
0.50% |
| 04/01 |
0.053 |
10.5687 |
0.50% |
| 05/02 |
0.0531 |
10.6024 |
0.50% |
| 06/02 |
0.0537 |
10.7127 |
0.50% |
| 07/01 |
0.0545 |
10.8901 |
0.50% |
| 08/01 |
0.0545 |
10.8714 |
0.50% |
| 09/02 |
0.0549 |
10.9564 |
0.50% |
| 10/01 |
0.055 |
10.9761 |
0.50% |
| 11/03 |
0.0549 |
10.9469 |
0.50% |
| 12/01 |
0.0548 |
10.9488 |
0.50% |
| 總計 |
0.6483 |
10.9488 |
5.92% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.055 |
10.9900 |
0.50% |
| 02/02 |
0.0551 |
10.9999 |
0.50% |
| 03/02 |
0.0551 |
11.0025 |
0.50% |
| 04/01 |
0.0539 |
10.7441 |
0.50% |
| 05/05 |
0.0545 |
10.8983 |
0.50% |
| 06/01 |
0.0545 |
10.8808 |
0.50% |
| 總計 |
0.3281 |
10.8808 |
3.02% |
|
