| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0396 |
7.6790 |
0.52% |
| 02/01 |
0.0396 |
7.6329 |
0.52% |
| 03/01 |
0.0396 |
7.5254 |
0.53% |
| 04/01 |
0.0396 |
7.5800 |
0.52% |
| 05/02 |
0.0396 |
7.3879 |
0.54% |
| 06/03 |
0.0396 |
7.4524 |
0.53% |
| 07/01 |
0.0396 |
7.4655 |
0.53% |
| 08/01 |
0.0396 |
7.5378 |
0.53% |
| 09/03 |
0.0396 |
7.5778 |
0.52% |
| 10/01 |
0.0396 |
7.6491 |
0.52% |
| 11/01 |
0.0396 |
7.5105 |
0.53% |
| 12/02 |
0.0396 |
7.5395 |
0.53% |
| 總計 |
0.4752 |
7.5395 |
6.30% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0396 |
7.3895 |
0.54% |
| 02/03 |
0.0396 |
7.3620 |
0.54% |
| 03/03 |
0.0396 |
7.4766 |
0.53% |
| 04/01 |
0.0396 |
7.3932 |
0.54% |
| 05/02 |
0.0396 |
7.3825 |
0.54% |
| 06/02 |
0.0396 |
7.3399 |
0.54% |
| 07/01 |
0.0396 |
7.4330 |
0.53% |
| 08/01 |
0.0396 |
7.3921 |
0.54% |
| 09/01 |
0.0396 |
7.3927 |
0.54% |
| 10/01 |
0.0396 |
7.4458 |
0.53% |
| 11/03 |
0.0396 |
7.4401 |
0.53% |
| 12/01 |
0.0396 |
7.4198 |
0.53% |
| 總計 |
0.4752 |
7.4198 |
6.40% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0396 |
7.3644 |
0.54% |
| 02/02 |
0.0396 |
7.3668 |
0.54% |
| 03/02 |
0.0396 |
7.3987 |
0.54% |
| 04/01 |
0.0396 |
7.1292 |
0.56% |
| 05/04 |
0.0396 |
7.1353 |
0.55% |
| 06/01 |
0.0396 |
7.1541 |
0.55% |
| 07/01 |
0.0396 |
7.1461 |
0.55% |
| 總計 |
0.2772 |
7.1461 |
3.88% |
|
