| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0304 |
8.4660 |
0.36% |
| 02/01 |
0.0302 |
8.4181 |
0.36% |
| 03/01 |
0.0296 |
8.2472 |
0.36% |
| 04/01 |
0.0298 |
8.2993 |
0.36% |
| 05/02 |
0.0289 |
8.0592 |
0.36% |
| 06/03 |
0.0293 |
8.1563 |
0.36% |
| 07/01 |
0.0294 |
8.1911 |
0.36% |
| 08/01 |
0.0298 |
8.2937 |
0.36% |
| 09/03 |
0.0301 |
8.3981 |
0.36% |
| 10/01 |
0.0305 |
8.4891 |
0.36% |
| 11/01 |
0.0297 |
8.2640 |
0.36% |
| 12/02 |
0.0298 |
8.3167 |
0.36% |
| 總計 |
0.3575 |
8.3167 |
4.30% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0338 |
8.1148 |
0.42% |
| 02/03 |
0.0337 |
8.0879 |
0.42% |
| 03/03 |
0.0342 |
8.2112 |
0.42% |
| 04/01 |
0.034 |
8.1675 |
0.42% |
| 05/02 |
0.034 |
8.1599 |
0.42% |
| 06/02 |
0.034 |
8.1445 |
0.42% |
| 07/01 |
0.0345 |
8.2677 |
0.42% |
| 08/01 |
0.0343 |
8.2446 |
0.42% |
| 09/02 |
0.0345 |
8.2821 |
0.42% |
| 10/01 |
0.0348 |
8.3517 |
0.42% |
| 11/03 |
0.0348 |
8.3308 |
0.42% |
| 12/01 |
0.0348 |
8.3586 |
0.42% |
| 總計 |
0.4114 |
8.3586 |
4.92% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0346 |
8.3007 |
0.42% |
| 02/02 |
0.0344 |
8.2609 |
0.42% |
| 03/02 |
0.0347 |
8.3221 |
0.42% |
| 04/01 |
0.0338 |
8.1104 |
0.42% |
| 05/04 |
0.0338 |
8.1104 |
0.42% |
| 總計 |
0.1713 |
8.1104 |
2.11% |
|
