| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0311 |
6.7952 |
0.46% |
| 02/01 |
0.0301 |
6.5645 |
0.46% |
| 03/01 |
0.0306 |
6.6774 |
0.46% |
| 04/01 |
0.031 |
6.7746 |
0.46% |
| 05/02 |
0.0305 |
6.6565 |
0.46% |
| 06/03 |
0.0307 |
6.6972 |
0.46% |
| 07/01 |
0.0315 |
6.8589 |
0.46% |
| 08/01 |
0.0312 |
6.8094 |
0.46% |
| 09/03 |
0.0311 |
6.7715 |
0.46% |
| 10/01 |
0.0322 |
7.0285 |
0.46% |
| 11/01 |
0.0318 |
6.9348 |
0.46% |
| 12/02 |
0.0305 |
6.6528 |
0.46% |
| 總計 |
0.3723 |
6.6528 |
5.60% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0302 |
6.5970 |
0.46% |
| 02/03 |
0.0305 |
6.6485 |
0.46% |
| 03/03 |
0.0312 |
6.8098 |
0.46% |
| 04/01 |
0.0307 |
6.6988 |
0.46% |
| 05/02 |
0.0306 |
6.6808 |
0.46% |
| 06/02 |
0.0316 |
6.9038 |
0.46% |
| 07/01 |
0.0325 |
7.1069 |
0.46% |
| 08/01 |
0.0329 |
7.1896 |
0.46% |
| 09/02 |
0.0332 |
7.2465 |
0.46% |
| 10/01 |
0.035 |
7.6350 |
0.46% |
| 11/03 |
0.0361 |
7.8895 |
0.46% |
| 12/01 |
0.0353 |
7.6975 |
0.46% |
| 總計 |
0.3898 |
7.6975 |
5.06% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0358 |
7.8129 |
0.46% |
| 02/02 |
0.0508 |
8.1208 |
0.63% |
| 03/02 |
0.0526 |
8.4131 |
0.63% |
| 04/01 |
0.047 |
7.5147 |
0.63% |
| 05/04 |
0.0508 |
8.1380 |
0.62% |
| 06/01 |
0.0549 |
8.7958 |
0.62% |
| 07/01 |
0.0546 |
8.7368 |
0.62% |
| 總計 |
0.3465 |
8.7368 |
3.97% |
|
