| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.05 |
7.7004 |
0.65% |
| 02/01 |
0.05 |
7.6876 |
0.65% |
| 03/01 |
0.05 |
7.6350 |
0.65% |
| 04/01 |
0.05 |
7.6517 |
0.65% |
| 05/02 |
0.05 |
7.5177 |
0.67% |
| 06/03 |
0.05 |
7.5455 |
0.66% |
| 07/01 |
0.05 |
7.5306 |
0.66% |
| 08/01 |
0.05 |
7.5610 |
0.66% |
| 09/03 |
0.05 |
7.6285 |
0.66% |
| 10/01 |
0.05 |
7.6609 |
0.65% |
| 11/01 |
0.05 |
7.5792 |
0.66% |
| 12/02 |
0.05 |
7.5400 |
0.66% |
| 總計 |
0.6 |
7.5400 |
7.96% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.05 |
7.4311 |
0.67% |
| 02/03 |
0.05 |
7.4526 |
0.67% |
| 03/03 |
0.05 |
7.4508 |
0.67% |
| 04/01 |
0.05 |
7.3173 |
0.68% |
| 05/02 |
0.05 |
7.2450 |
0.69% |
| 06/02 |
0.05 |
7.2499 |
0.69% |
| 07/01 |
0.05 |
7.2975 |
0.69% |
| 08/01 |
0.05 |
7.3206 |
0.68% |
| 09/02 |
0.05 |
7.3233 |
0.68% |
| 10/01 |
0.05 |
7.3473 |
0.68% |
| 11/03 |
0.05 |
7.2991 |
0.69% |
| 12/01 |
0.05 |
7.2422 |
0.69% |
| 總計 |
0.6 |
7.2422 |
8.28% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.05 |
7.2182 |
0.69% |
| 02/02 |
0.05 |
7.2137 |
0.69% |
| 03/02 |
0.05 |
7.1973 |
0.69% |
| 04/01 |
0.05 |
6.9282 |
0.72% |
| 05/04 |
0.05 |
7.0630 |
0.71% |
| 06/01 |
0.05 |
7.0088 |
0.71% |
| 07/01 |
0.05 |
6.9154 |
0.72% |
| 總計 |
0.35 |
6.9154 |
5.06% |
|
