| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0812 |
8.6183 |
0.94% |
| 02/01 |
0.0812 |
8.6202 |
0.94% |
| 03/01 |
0.0812 |
8.5975 |
0.94% |
| 04/01 |
0.0812 |
8.5840 |
0.95% |
| 05/02 |
0.0812 |
8.3969 |
0.97% |
| 06/03 |
0.0812 |
8.4184 |
0.96% |
| 07/01 |
0.0812 |
8.3502 |
0.97% |
| 08/01 |
0.0812 |
8.3697 |
0.97% |
| 09/03 |
0.0812 |
8.3803 |
0.97% |
| 10/01 |
0.0812 |
8.3429 |
0.97% |
| 11/01 |
0.0812 |
8.2970 |
0.98% |
| 12/02 |
0.0812 |
8.2854 |
0.98% |
| 總計 |
0.9744 |
8.2854 |
11.76% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0812 |
8.2120 |
0.99% |
| 02/03 |
0.0812 |
8.2086 |
0.99% |
| 03/03 |
0.0812 |
8.2116 |
0.99% |
| 04/01 |
0.0812 |
8.0428 |
1.01% |
| 05/02 |
0.0812 |
7.9786 |
1.02% |
| 06/02 |
0.0812 |
7.9362 |
1.02% |
| 07/01 |
0.0812 |
7.9687 |
1.02% |
| 08/01 |
0.0812 |
7.9864 |
1.02% |
| 09/02 |
0.0812 |
7.9599 |
1.02% |
| 10/01 |
0.0812 |
7.9315 |
1.02% |
| 11/03 |
0.0812 |
7.8703 |
1.03% |
| 12/01 |
0.0812 |
7.7845 |
1.04% |
| 總計 |
0.9744 |
7.7845 |
12.52% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0812 |
7.7068 |
1.05% |
| 02/02 |
0.0812 |
7.6334 |
1.06% |
| 03/02 |
0.0812 |
7.5958 |
1.07% |
| 總計 |
0.2436 |
7.5958 |
3.21% |
|
