| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0359 |
7.1786 |
0.50% |
| 02/01 |
0.0345 |
6.8983 |
0.50% |
| 03/01 |
0.0351 |
7.0114 |
0.50% |
| 04/01 |
0.0356 |
7.1156 |
0.50% |
| 05/02 |
0.035 |
6.9964 |
0.50% |
| 06/03 |
0.0353 |
7.0520 |
0.50% |
| 07/01 |
0.0362 |
7.2261 |
0.50% |
| 08/01 |
0.0358 |
7.1643 |
0.50% |
| 09/03 |
0.0358 |
7.1576 |
0.50% |
| 10/01 |
0.0373 |
7.4507 |
0.50% |
| 11/01 |
0.0366 |
7.3163 |
0.50% |
| 12/02 |
0.0351 |
7.0269 |
0.50% |
| 總計 |
0.4282 |
7.0269 |
6.09% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0346 |
6.9202 |
0.50% |
| 02/03 |
0.035 |
6.9905 |
0.50% |
| 03/03 |
0.0358 |
7.1608 |
0.50% |
| 04/01 |
0.0351 |
7.0262 |
0.50% |
| 05/02 |
0.0351 |
7.0197 |
0.50% |
| 06/02 |
0.0363 |
7.2639 |
0.50% |
| 07/01 |
0.0374 |
7.4930 |
0.50% |
| 08/01 |
0.0378 |
7.5707 |
0.50% |
| 09/02 |
0.0382 |
7.6435 |
0.50% |
| 10/01 |
0.0403 |
8.0677 |
0.50% |
| 11/03 |
0.0417 |
8.3375 |
0.50% |
| 12/01 |
0.0407 |
8.1323 |
0.50% |
| 總計 |
0.448 |
8.1323 |
5.51% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0413 |
8.2692 |
0.50% |
| 02/02 |
0.0578 |
8.6642 |
0.67% |
| 03/02 |
0.0601 |
9.0183 |
0.67% |
| 04/01 |
0.0533 |
7.9899 |
0.67% |
| 05/04 |
0.0579 |
8.6922 |
0.67% |
| 06/01 |
0.0626 |
9.3933 |
0.67% |
| 07/01 |
0.0617 |
9.2587 |
0.67% |
| 總計 |
0.3947 |
9.2587 |
4.26% |
|
