| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0165 |
9.9100 |
0.17% |
| 02/01 |
0.0165 |
9.9100 |
0.17% |
| 03/01 |
0.0172 |
10.3400 |
0.17% |
| 04/01 |
0.0177 |
10.6500 |
0.17% |
| 05/02 |
0.017 |
10.2300 |
0.17% |
| 06/03 |
0.0178 |
10.6600 |
0.17% |
| 07/01 |
0.0179 |
10.7100 |
0.17% |
| 08/01 |
0.0179 |
10.7400 |
0.17% |
| 09/03 |
0.0181 |
10.8800 |
0.17% |
| 10/01 |
0.0184 |
11.0700 |
0.17% |
| 11/01 |
0.0184 |
11.0300 |
0.17% |
| 12/02 |
0.0188 |
11.2900 |
0.17% |
| 總計 |
0.2122 |
11.2900 |
1.88% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0184 |
11.0400 |
0.17% |
| 02/03 |
0.019 |
11.3900 |
0.17% |
| 03/03 |
0.0184 |
11.0600 |
0.17% |
| 04/01 |
0.0177 |
10.6500 |
0.17% |
| 05/02 |
0.0715 |
10.7200 |
0.67% |
| 06/02 |
0.0759 |
11.3900 |
0.67% |
| 07/01 |
0.0783 |
11.7500 |
0.67% |
| 08/01 |
0.0795 |
11.9300 |
0.67% |
| 09/02 |
0.0814 |
12.2100 |
0.67% |
| 10/01 |
0.0845 |
12.6700 |
0.67% |
| 11/03 |
0.085 |
12.7500 |
0.67% |
| 12/01 |
0.0839 |
12.5900 |
0.67% |
| 總計 |
0.7135 |
12.5900 |
5.67% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0855 |
12.8300 |
0.67% |
| 02/02 |
0.0876 |
13.1400 |
0.67% |
| 總計 |
0.1731 |
13.1400 |
1.32% |
|
