| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.021389 |
4.5029 |
0.48% |
| 02/01 |
0.021067 |
4.4352 |
0.47% |
| 03/01 |
0.020862 |
4.3921 |
0.47% |
| 04/02 |
0.021523 |
4.4531 |
0.48% |
| 05/02 |
0.02141 |
4.3545 |
0.49% |
| 06/03 |
0.02183 |
4.4027 |
0.50% |
| 07/01 |
0.021305 |
4.3333 |
0.49% |
| 08/01 |
0.021608 |
4.3949 |
0.49% |
| 09/02 |
0.02135 |
4.3423 |
0.49% |
| 10/01 |
0.021804 |
4.4347 |
0.49% |
| 11/01 |
0.021054 |
4.2108 |
0.50% |
| 12/02 |
0.021012 |
4.2024 |
0.50% |
| 總計 |
0.256214 |
4.2024 |
6.10% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.020112 |
4.0225 |
0.50% |
| 02/03 |
0.019722 |
4.1158 |
0.48% |
| 03/03 |
0.020542 |
4.1429 |
0.50% |
| 04/01 |
0.020505 |
4.2062 |
0.49% |
| 05/02 |
0.020404 |
4.1855 |
0.49% |
| 06/02 |
0.019329 |
3.9650 |
0.49% |
| 07/01 |
0.020063 |
4.0807 |
0.49% |
| 08/01 |
0.020338 |
4.0009 |
0.51% |
| 09/01 |
0.019084 |
4.1637 |
0.46% |
| 10/01 |
0.018605 |
4.1731 |
0.45% |
| 11/03 |
0.018196 |
4.1991 |
0.43% |
| 12/01 |
0.018785 |
4.2938 |
0.44% |
| 總計 |
0.235685 |
4.2938 |
5.49% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.019211 |
4.3091 |
0.45% |
| 02/02 |
0.019056 |
4.4402 |
0.43% |
| 03/02 |
0.019157 |
4.4637 |
0.43% |
| 04/01 |
0.01849 |
4.3083 |
0.43% |
| 05/04 |
0.018751 |
4.3692 |
0.43% |
| 06/02 |
0.01871 |
4.3595 |
0.43% |
| 總計 |
0.113375 |
4.3595 |
2.60% |
|
