| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0297 |
8.2800 |
0.36% |
| 02/01 |
0.0299 |
8.3404 |
0.36% |
| 03/01 |
0.0295 |
8.2257 |
0.36% |
| 04/01 |
0.0301 |
8.3853 |
0.36% |
| 05/02 |
0.0297 |
8.2838 |
0.36% |
| 06/03 |
0.03 |
8.3521 |
0.36% |
| 07/01 |
0.0301 |
8.3955 |
0.36% |
| 08/01 |
0.0308 |
8.5788 |
0.36% |
| 09/03 |
0.0305 |
8.5143 |
0.36% |
| 10/01 |
0.0306 |
8.5443 |
0.36% |
| 11/01 |
0.03 |
8.3783 |
0.36% |
| 12/02 |
0.0304 |
8.4931 |
0.36% |
| 總計 |
0.3613 |
8.4931 |
4.25% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0347 |
8.3315 |
0.42% |
| 02/03 |
0.0345 |
8.2787 |
0.42% |
| 03/03 |
0.035 |
8.4248 |
0.42% |
| 04/01 |
0.0351 |
8.4378 |
0.42% |
| 05/02 |
0.0342 |
8.2187 |
0.42% |
| 06/02 |
0.0326 |
7.8123 |
0.42% |
| 07/01 |
0.033 |
7.9235 |
0.42% |
| 08/01 |
0.0329 |
7.8964 |
0.42% |
| 09/02 |
0.0336 |
8.0630 |
0.42% |
| 10/01 |
0.0338 |
8.0969 |
0.42% |
| 11/03 |
0.0339 |
8.1223 |
0.42% |
| 12/01 |
0.0344 |
8.2606 |
0.42% |
| 總計 |
0.4077 |
8.2606 |
4.94% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0342 |
8.2027 |
0.42% |
| 02/02 |
0.034 |
8.1625 |
0.42% |
| 03/02 |
0.0341 |
8.1799 |
0.42% |
| 總計 |
0.1023 |
8.1799 |
1.25% |
|
