| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0844 |
7.9785 |
1.06% |
| 02/01 |
0.0844 |
7.9641 |
1.06% |
| 03/01 |
0.0844 |
8.0097 |
1.05% |
| 04/01 |
0.0844 |
8.0803 |
1.04% |
| 05/02 |
0.0844 |
7.7952 |
1.08% |
| 06/03 |
0.0844 |
7.8840 |
1.07% |
| 07/01 |
0.0844 |
7.8378 |
1.08% |
| 08/01 |
0.0844 |
7.8484 |
1.08% |
| 09/03 |
0.0844 |
7.8183 |
1.08% |
| 10/01 |
0.0844 |
7.8354 |
1.08% |
| 11/01 |
0.0844 |
7.7559 |
1.09% |
| 12/02 |
0.0844 |
7.8171 |
1.08% |
| 總計 |
1.0128 |
7.8171 |
12.96% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0844 |
7.6759 |
1.10% |
| 02/03 |
0.0844 |
7.6782 |
1.10% |
| 03/03 |
0.0844 |
7.6452 |
1.10% |
| 04/01 |
0.0844 |
7.4342 |
1.14% |
| 05/02 |
0.0844 |
7.4069 |
1.14% |
| 06/02 |
0.0844 |
7.4873 |
1.13% |
| 07/01 |
0.0844 |
7.5814 |
1.11% |
| 08/01 |
0.0844 |
7.5970 |
1.11% |
| 09/02 |
0.0844 |
7.6274 |
1.11% |
| 10/01 |
0.0844 |
7.6971 |
1.10% |
| 11/03 |
0.0844 |
7.6723 |
1.10% |
| 12/01 |
0.0844 |
7.5913 |
1.11% |
| 總計 |
1.0128 |
7.5913 |
13.34% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0844 |
7.5509 |
1.12% |
| 02/02 |
0.0844 |
7.5336 |
1.12% |
| 03/02 |
0.0844 |
7.5053 |
1.12% |
| 04/01 |
0.0844 |
7.1603 |
1.18% |
| 05/04 |
0.0844 |
7.3237 |
1.15% |
| 06/01 |
0.0844 |
7.3641 |
1.15% |
| 07/01 |
0.0844 |
7.2956 |
1.16% |
| 總計 |
0.5908 |
7.2956 |
8.10% |
|
