| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.042 |
6.9999 |
0.60% |
| 02/01 |
0.042 |
7.0092 |
0.60% |
| 03/01 |
0.042 |
6.9922 |
0.60% |
| 04/01 |
0.042 |
7.0297 |
0.60% |
| 05/02 |
0.042 |
6.8665 |
0.61% |
| 06/03 |
0.042 |
6.9265 |
0.61% |
| 07/01 |
0.042 |
6.9549 |
0.60% |
| 08/01 |
0.042 |
7.0010 |
0.60% |
| 09/02 |
0.042 |
7.0763 |
0.59% |
| 10/01 |
0.042 |
7.1116 |
0.59% |
| 11/01 |
0.042 |
7.0042 |
0.60% |
| 12/02 |
0.042 |
6.9620 |
0.60% |
| 總計 |
0.504 |
6.9620 |
7.24% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.042 |
6.8623 |
0.61% |
| 02/03 |
0.042 |
6.8118 |
0.62% |
| 03/03 |
0.042 |
6.8962 |
0.61% |
| 04/01 |
0.042 |
6.8641 |
0.61% |
| 05/02 |
0.042 |
6.7846 |
0.62% |
| 06/02 |
0.042 |
6.7724 |
0.62% |
| 07/01 |
0.042 |
6.8238 |
0.62% |
| 08/01 |
0.042 |
6.8424 |
0.61% |
| 09/01 |
0.042 |
6.8803 |
0.61% |
| 10/01 |
0.042 |
6.9041 |
0.61% |
| 11/03 |
0.042 |
6.8749 |
0.61% |
| 12/01 |
0.042 |
6.8395 |
0.61% |
| 總計 |
0.504 |
6.8395 |
7.37% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.042 |
6.8224 |
0.62% |
| 02/02 |
0.042 |
6.8330 |
0.61% |
| 03/02 |
0.042 |
6.8191 |
0.62% |
| 04/01 |
0.042 |
6.6102 |
0.64% |
| 05/04 |
0.042 |
6.6722 |
0.63% |
| 06/01 |
0.042 |
6.6429 |
0.63% |
| 07/01 |
0.042 |
6.6045 |
0.64% |
| 總計 |
0.294 |
6.6045 |
4.45% |
|
