| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0792 |
5.5144 |
1.44% |
| 02/01 |
0.0792 |
5.4173 |
1.46% |
| 03/01 |
0.0792 |
5.4561 |
1.45% |
| 04/01 |
0.0792 |
5.4981 |
1.44% |
| 05/02 |
0.0792 |
5.3532 |
1.48% |
| 06/03 |
0.0792 |
5.3710 |
1.47% |
| 07/01 |
0.0792 |
5.2574 |
1.51% |
| 08/01 |
0.0792 |
5.2481 |
1.51% |
| 09/02 |
0.0792 |
5.2405 |
1.51% |
| 10/01 |
0.0792 |
5.2251 |
1.52% |
| 11/01 |
0.0792 |
5.1509 |
1.54% |
| 12/02 |
0.0792 |
5.1031 |
1.55% |
| 總計 |
0.9504 |
5.1031 |
18.62% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0792 |
4.9971 |
1.58% |
| 02/03 |
0.0792 |
4.9984 |
1.58% |
| 03/03 |
0.0792 |
4.9795 |
1.59% |
| 04/01 |
0.0792 |
4.8259 |
1.64% |
| 05/02 |
0.0792 |
4.6448 |
1.71% |
| 06/02 |
0.0792 |
4.6871 |
1.69% |
| 07/01 |
0.0792 |
4.7558 |
1.67% |
| 08/01 |
0.0792 |
4.7776 |
1.66% |
| 09/01 |
0.0792 |
4.7421 |
1.67% |
| 10/01 |
0.0792 |
4.7150 |
1.68% |
| 11/03 |
0.0792 |
4.7735 |
1.66% |
| 12/01 |
0.0792 |
4.7423 |
1.67% |
| 總計 |
0.9504 |
4.7423 |
20.04% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0792 |
4.7663 |
1.66% |
| 02/02 |
0.0792 |
4.7193 |
1.68% |
| 03/02 |
0.0792 |
4.6873 |
1.69% |
| 04/01 |
0.0792 |
4.4588 |
1.78% |
| 05/05 |
0.0792 |
4.5574 |
1.74% |
| 06/01 |
0.0792 |
4.5383 |
1.75% |
| 07/01 |
0.0792 |
4.5498 |
1.74% |
| 總計 |
0.5544 |
4.5498 |
12.19% |
|
