| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0578 |
7.8462 |
0.74% |
| 02/01 |
0.0578 |
7.8727 |
0.73% |
| 03/01 |
0.0578 |
7.8980 |
0.73% |
| 04/01 |
0.0578 |
7.9915 |
0.72% |
| 05/02 |
0.0578 |
7.7319 |
0.75% |
| 06/03 |
0.0578 |
7.7981 |
0.74% |
| 07/01 |
0.0578 |
7.8082 |
0.74% |
| 08/01 |
0.0578 |
7.8564 |
0.74% |
| 09/03 |
0.0578 |
7.8342 |
0.74% |
| 10/01 |
0.0578 |
7.8867 |
0.73% |
| 11/01 |
0.0578 |
7.8282 |
0.74% |
| 12/02 |
0.0578 |
7.8876 |
0.73% |
| 總計 |
0.6936 |
7.8876 |
8.79% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0578 |
7.7599 |
0.74% |
| 02/03 |
0.0578 |
7.7950 |
0.74% |
| 03/03 |
0.0578 |
7.7678 |
0.74% |
| 04/01 |
0.0578 |
7.5791 |
0.76% |
| 05/02 |
0.0578 |
7.5477 |
0.77% |
| 06/02 |
0.0578 |
7.6778 |
0.75% |
| 07/01 |
0.0578 |
7.7862 |
0.74% |
| 08/01 |
0.0578 |
7.8153 |
0.74% |
| 09/02 |
0.0578 |
7.8626 |
0.74% |
| 10/01 |
0.0578 |
7.9723 |
0.73% |
| 11/03 |
0.0578 |
7.9672 |
0.73% |
| 12/01 |
0.0578 |
7.9121 |
0.73% |
| 總計 |
0.6936 |
7.9121 |
8.77% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0578 |
7.8976 |
0.73% |
| 02/02 |
0.0578 |
7.9279 |
0.73% |
| 總計 |
0.1156 |
7.9279 |
1.46% |
|
