| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0792 |
5.5148 |
1.44% |
| 02/01 |
0.0792 |
5.4177 |
1.46% |
| 03/01 |
0.0792 |
5.4564 |
1.45% |
| 04/01 |
0.0792 |
5.4985 |
1.44% |
| 05/02 |
0.0792 |
5.3536 |
1.48% |
| 06/03 |
0.0792 |
5.3714 |
1.47% |
| 07/01 |
0.0792 |
5.2578 |
1.51% |
| 08/01 |
0.0792 |
5.2485 |
1.51% |
| 09/02 |
0.0792 |
5.2409 |
1.51% |
| 10/01 |
0.0792 |
5.2255 |
1.52% |
| 11/01 |
0.0792 |
5.1513 |
1.54% |
| 12/02 |
0.0792 |
5.1035 |
1.55% |
| 總計 |
0.9504 |
5.1035 |
18.62% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0792 |
4.9976 |
1.58% |
| 02/03 |
0.0792 |
4.9988 |
1.58% |
| 03/03 |
0.0792 |
4.9799 |
1.59% |
| 04/01 |
0.0792 |
4.8264 |
1.64% |
| 05/02 |
0.0792 |
4.6452 |
1.70% |
| 06/02 |
0.0792 |
4.6875 |
1.69% |
| 07/01 |
0.0792 |
4.7562 |
1.67% |
| 08/01 |
0.0792 |
4.7780 |
1.66% |
| 09/01 |
0.0792 |
4.7424 |
1.67% |
| 10/01 |
0.0792 |
4.7154 |
1.68% |
| 11/03 |
0.0792 |
4.7739 |
1.66% |
| 12/01 |
0.0792 |
4.7426 |
1.67% |
| 總計 |
0.9504 |
4.7426 |
20.04% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0792 |
4.7667 |
1.66% |
| 02/02 |
0.0792 |
4.7197 |
1.68% |
| 03/02 |
0.0792 |
4.6878 |
1.69% |
| 04/01 |
0.0792 |
4.4592 |
1.78% |
| 05/05 |
0.0792 |
4.5579 |
1.74% |
| 06/01 |
0.0792 |
4.5387 |
1.74% |
| 07/01 |
0.0792 |
4.5502 |
1.74% |
| 總計 |
0.5544 |
4.5502 |
12.18% |
|
