| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0309 |
8.2241 |
0.38% |
| 02/01 |
0.031 |
8.2568 |
0.38% |
| 03/01 |
0.0309 |
8.2409 |
0.37% |
| 04/02 |
0.0315 |
8.4031 |
0.37% |
| 05/02 |
0.0312 |
8.3237 |
0.37% |
| 06/03 |
0.0315 |
8.4076 |
0.37% |
| 07/01 |
0.0318 |
8.4614 |
0.38% |
| 08/01 |
0.0324 |
8.6288 |
0.38% |
| 09/02 |
0.0323 |
8.5972 |
0.38% |
| 10/01 |
0.0323 |
8.6158 |
0.37% |
| 11/01 |
0.0319 |
8.4921 |
0.38% |
| 12/02 |
0.0321 |
8.5532 |
0.38% |
| 總計 |
0.3798 |
8.5532 |
4.44% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0359 |
8.4450 |
0.43% |
| 02/03 |
0.0356 |
8.3833 |
0.42% |
| 03/03 |
0.0362 |
8.5316 |
0.42% |
| 04/01 |
0.0364 |
8.5771 |
0.42% |
| 05/02 |
0.0352 |
8.2965 |
0.42% |
| 06/02 |
0.0334 |
7.8553 |
0.43% |
| 07/01 |
0.0337 |
7.9334 |
0.42% |
| 08/01 |
0.0338 |
7.9590 |
0.42% |
| 09/01 |
0.0346 |
8.1461 |
0.42% |
| 10/01 |
0.0348 |
8.1891 |
0.42% |
| 11/03 |
0.035 |
8.2454 |
0.42% |
| 12/01 |
0.0354 |
8.3381 |
0.42% |
| 總計 |
0.42 |
8.3381 |
5.04% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0352 |
8.2912 |
0.42% |
| 02/02 |
0.035 |
8.2513 |
0.42% |
| 03/02 |
0.0351 |
8.2638 |
0.42% |
| 總計 |
0.1053 |
8.2638 |
1.27% |
|
