| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0357 |
7.1524 |
0.50% |
| 02/01 |
0.0349 |
6.9817 |
0.50% |
| 03/01 |
0.0358 |
7.1501 |
0.50% |
| 04/01 |
0.0367 |
7.3404 |
0.50% |
| 05/02 |
0.0366 |
7.3275 |
0.50% |
| 06/03 |
0.0368 |
7.3585 |
0.50% |
| 07/01 |
0.0377 |
7.5444 |
0.50% |
| 08/01 |
0.0378 |
7.5577 |
0.50% |
| 09/03 |
0.0368 |
7.3625 |
0.50% |
| 10/01 |
0.038 |
7.5990 |
0.50% |
| 11/01 |
0.0377 |
7.5417 |
0.50% |
| 12/02 |
0.0366 |
7.3235 |
0.50% |
| 總計 |
0.4411 |
7.3235 |
6.02% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0363 |
7.2743 |
0.50% |
| 02/03 |
0.0366 |
7.3258 |
0.50% |
| 03/03 |
0.0377 |
7.5306 |
0.50% |
| 04/01 |
0.0373 |
7.4590 |
0.50% |
| 05/02 |
0.0361 |
7.2214 |
0.50% |
| 06/02 |
0.0352 |
7.0415 |
0.50% |
| 07/01 |
0.0363 |
7.2565 |
0.50% |
| 08/01 |
0.0366 |
7.3292 |
0.50% |
| 09/02 |
0.0377 |
7.5388 |
0.50% |
| 10/01 |
0.0396 |
7.9255 |
0.50% |
| 11/03 |
0.0412 |
8.2459 |
0.50% |
| 12/01 |
0.0409 |
8.1748 |
0.50% |
| 總計 |
0.4515 |
8.1748 |
5.52% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0416 |
8.3155 |
0.50% |
| 02/02 |
0.0581 |
8.7159 |
0.67% |
| 03/02 |
0.0601 |
9.0169 |
0.67% |
| 04/01 |
0.0543 |
8.1433 |
0.67% |
| 05/04 |
0.0585 |
8.7764 |
0.67% |
| 06/01 |
0.0628 |
9.4183 |
0.67% |
| 07/01 |
0.0626 |
9.3914 |
0.67% |
| 總計 |
0.398 |
9.3914 |
4.24% |
|
