| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0583 |
6.5700 |
0.89% |
| 02/01 |
0.0438 |
6.5700 |
0.67% |
| 03/01 |
0.0438 |
6.5300 |
0.67% |
| 04/02 |
0.0438 |
6.5900 |
0.66% |
| 05/02 |
0.0438 |
6.4200 |
0.68% |
| 06/03 |
0.0438 |
6.4900 |
0.67% |
| 07/01 |
0.0438 |
6.5000 |
0.67% |
| 08/01 |
0.0438 |
6.5800 |
0.67% |
| 09/03 |
0.0438 |
6.5500 |
0.67% |
| 10/01 |
0.0438 |
6.5900 |
0.66% |
| 11/01 |
0.0438 |
6.4700 |
0.68% |
| 12/02 |
0.0438 |
6.5600 |
0.67% |
| 總計 |
0.5401 |
6.5600 |
8.23% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0438 |
6.4100 |
0.68% |
| 02/03 |
0.0438 |
6.4800 |
0.68% |
| 03/03 |
0.0438 |
6.4200 |
0.68% |
| 04/01 |
0.0438 |
6.2400 |
0.70% |
| 05/02 |
0.0438 |
6.0000 |
0.73% |
| 06/02 |
0.0438 |
5.8800 |
0.74% |
| 07/01 |
0.0438 |
6.0500 |
0.72% |
| 08/01 |
0.0536 |
6.1000 |
0.88% |
| 09/02 |
0.0536 |
6.2900 |
0.85% |
| 10/01 |
0.0536 |
6.3800 |
0.84% |
| 11/03 |
0.0536 |
6.4900 |
0.83% |
| 12/01 |
0.0536 |
6.5500 |
0.82% |
| 總計 |
0.5746 |
6.5500 |
8.77% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0536 |
6.5200 |
0.82% |
| 02/02 |
0.0536 |
6.6000 |
0.81% |
| 03/02 |
0.0536 |
6.6300 |
0.81% |
| 04/01 |
0.0536 |
6.3400 |
0.85% |
| 05/05 |
0.0536 |
6.8900 |
0.78% |
| 06/01 |
0.0536 |
7.1900 |
0.75% |
| 07/01 |
0.0536 |
7.2400 |
0.74% |
| 總計 |
0.3752 |
7.2400 |
5.18% |
|
