| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0359 |
7.1781 |
0.50% |
| 02/01 |
0.0345 |
6.8978 |
0.50% |
| 03/01 |
0.0351 |
7.0109 |
0.50% |
| 04/01 |
0.0356 |
7.1151 |
0.50% |
| 05/02 |
0.035 |
6.9959 |
0.50% |
| 06/03 |
0.0353 |
7.0515 |
0.50% |
| 07/01 |
0.0362 |
7.2257 |
0.50% |
| 08/01 |
0.0358 |
7.1640 |
0.50% |
| 09/03 |
0.0358 |
7.1572 |
0.50% |
| 10/01 |
0.0373 |
7.4503 |
0.50% |
| 11/01 |
0.0366 |
7.3160 |
0.50% |
| 12/02 |
0.0351 |
7.0266 |
0.50% |
| 總計 |
0.4282 |
7.0266 |
6.09% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0346 |
6.9199 |
0.50% |
| 02/03 |
0.035 |
6.9902 |
0.50% |
| 03/03 |
0.0358 |
7.1605 |
0.50% |
| 04/01 |
0.0351 |
7.0259 |
0.50% |
| 05/02 |
0.0351 |
7.0194 |
0.50% |
| 06/02 |
0.0363 |
7.2635 |
0.50% |
| 07/01 |
0.0374 |
7.4927 |
0.50% |
| 08/01 |
0.0378 |
7.5704 |
0.50% |
| 09/02 |
0.0382 |
7.6432 |
0.50% |
| 10/01 |
0.0403 |
8.0674 |
0.50% |
| 11/03 |
0.0417 |
8.3374 |
0.50% |
| 12/01 |
0.0407 |
8.1322 |
0.50% |
| 總計 |
0.448 |
8.1322 |
5.51% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0413 |
8.2691 |
0.50% |
| 02/02 |
0.0578 |
8.6641 |
0.67% |
| 03/02 |
0.0601 |
9.0182 |
0.67% |
| 04/01 |
0.0533 |
7.9898 |
0.67% |
| 05/04 |
0.0579 |
8.6921 |
0.67% |
| 06/01 |
0.0626 |
9.3928 |
0.67% |
| 07/01 |
0.0617 |
9.2583 |
0.67% |
| 總計 |
0.3947 |
9.2583 |
4.26% |
|
