| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.05 |
7.91 |
0.63% |
| 02/01 |
0.05 |
8.00 |
0.62% |
| 03/01 |
0.05 |
7.99 |
0.63% |
| 04/01 |
0.05 |
7.94 |
0.63% |
| 05/02 |
0.05 |
7.79 |
0.64% |
| 06/03 |
0.05 |
7.85 |
0.64% |
| 07/01 |
0.05 |
7.82 |
0.64% |
| 08/01 |
0.05 |
7.79 |
0.64% |
| 09/03 |
0.05 |
7.92 |
0.63% |
| 10/01 |
0.05 |
7.99 |
0.63% |
| 11/01 |
0.05 |
7.9400 |
0.63% |
| 12/02 |
0.05 |
7.8800 |
0.63% |
| 總計 |
0.6 |
7.8800 |
7.61% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.05 |
7.66 |
0.65% |
| 02/03 |
0.05 |
7.69 |
0.65% |
| 03/03 |
0.05 |
7.65 |
0.65% |
| 04/01 |
0.05 |
7.47 |
0.67% |
| 05/02 |
0.05 |
7.36 |
0.68% |
| 06/02 |
0.05 |
7.30 |
0.68% |
| 07/01 |
0.05 |
7.32 |
0.68% |
| 08/01 |
0.05 |
7.46 |
0.67% |
| 09/02 |
0.05 |
7.46 |
0.67% |
| 10/01 |
0.05 |
7.51 |
0.67% |
| 11/03 |
0.05 |
7.46 |
0.67% |
| 12/01 |
0.05 |
7.36 |
0.68% |
| 總計 |
0.6 |
7.36 |
8.15% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.05 |
7.31 |
0.68% |
| 02/02 |
0.05 |
7.36 |
0.68% |
| 03/02 |
0.05 |
7.34 |
0.68% |
| 04/01 |
0.05 |
7.00 |
0.71% |
| 05/04 |
0.05 |
7.15 |
0.70% |
| 總計 |
0.25 |
7.15 |
3.50% |
|
