| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.026 |
7.23 |
0.36% |
| 02/01 |
0.027 |
7.28 |
0.37% |
| 03/01 |
0.028 |
7.57 |
0.37% |
| 04/02 |
0.0295 |
7.74 |
0.38% |
| 05/02 |
0.0285 |
7.51 |
0.38% |
| 06/03 |
0.029 |
7.79 |
0.37% |
| 07/01 |
0.03 |
8.10 |
0.37% |
| 08/01 |
0.03 |
8.02 |
0.37% |
| 09/03 |
0.03 |
8.02 |
0.37% |
| 10/01 |
0.03 |
8.03 |
0.37% |
| 11/04 |
0.03 |
7.9300 |
0.38% |
| 12/02 |
0.03 |
7.8600 |
0.38% |
| 總計 |
0.348 |
7.8600 |
4.43% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.03 |
7.88 |
0.38% |
| 02/03 |
0.03 |
7.96 |
0.38% |
| 03/03 |
0.03 |
7.98 |
0.38% |
| 04/01 |
0.029 |
7.69 |
0.38% |
| 05/02 |
0.03 |
7.79 |
0.39% |
| 06/02 |
0.032 |
8.27 |
0.39% |
| 07/01 |
0.034 |
8.65 |
0.39% |
| 08/01 |
0.035 |
8.73 |
0.40% |
| 09/02 |
0.036 |
9.00 |
0.40% |
| 10/01 |
0.037 |
9.24 |
0.40% |
| 11/03 |
0.039 |
9.66 |
0.40% |
| 12/01 |
0.038 |
9.33 |
0.41% |
| 總計 |
0.4 |
9.33 |
4.29% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.039 |
9.42 |
0.41% |
| 02/02 |
0.1084 |
10.40 |
1.04% |
| 03/02 |
0.116 |
11.13 |
1.04% |
| 04/01 |
0.1025 |
9.83 |
1.04% |
| 05/05 |
0.1265 |
12.12 |
1.04% |
| 06/01 |
0.1395 |
13.38 |
1.04% |
| 07/01 |
0.1415 |
13.57 |
1.04% |
| 總計 |
0.7734 |
13.57 |
5.70% |
|
