| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.024 |
7.11 |
0.34% |
| 02/01 |
0.025 |
7.25 |
0.34% |
| 03/01 |
0.026 |
7.60 |
0.34% |
| 04/02 |
0.027 |
7.85 |
0.34% |
| 05/02 |
0.026 |
7.73 |
0.34% |
| 06/03 |
0.027 |
7.99 |
0.34% |
| 07/01 |
0.028 |
8.30 |
0.34% |
| 08/01 |
0.028 |
8.30 |
0.34% |
| 09/03 |
0.028 |
8.17 |
0.34% |
| 10/01 |
0.027 |
8.09 |
0.33% |
| 11/04 |
0.027 |
8.0500 |
0.34% |
| 12/02 |
0.027 |
8.0800 |
0.33% |
| 總計 |
0.32 |
8.0800 |
3.96% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.028 |
8.15 |
0.34% |
| 02/03 |
0.028 |
8.23 |
0.34% |
| 03/03 |
0.028 |
8.26 |
0.34% |
| 04/01 |
0.028 |
8.02 |
0.35% |
| 05/02 |
0.028 |
7.92 |
0.35% |
| 06/02 |
0.028 |
8.02 |
0.35% |
| 07/01 |
0.029 |
8.37 |
0.35% |
| 08/01 |
0.03 |
8.44 |
0.36% |
| 09/02 |
0.031 |
8.81 |
0.35% |
| 10/01 |
0.032 |
9.00 |
0.36% |
| 11/03 |
0.034 |
9.47 |
0.36% |
| 12/01 |
0.034 |
9.29 |
0.37% |
| 總計 |
0.358 |
9.29 |
3.85% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.035 |
9.37 |
0.37% |
| 02/02 |
0.108 |
10.34 |
1.04% |
| 03/02 |
0.115 |
11.02 |
1.04% |
| 04/01 |
0.103 |
9.88 |
1.04% |
| 05/05 |
0.126 |
12.07 |
1.04% |
| 06/01 |
0.138 |
13.24 |
1.04% |
| 07/01 |
0.142 |
13.58 |
1.05% |
| 總計 |
0.767 |
13.58 |
5.65% |
|
