| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.047 |
10.2545 |
0.46% |
| 02/01 |
0.0469 |
10.2343 |
0.46% |
| 03/01 |
0.0472 |
10.2975 |
0.46% |
| 04/01 |
0.048 |
10.4782 |
0.46% |
| 05/02 |
0.0465 |
10.1475 |
0.46% |
| 06/03 |
0.0475 |
10.3609 |
0.46% |
| 07/01 |
0.048 |
10.4820 |
0.46% |
| 08/01 |
0.0484 |
10.5593 |
0.46% |
| 09/03 |
0.0488 |
10.6551 |
0.46% |
| 10/01 |
0.0493 |
10.7605 |
0.46% |
| 11/01 |
0.0487 |
10.6230 |
0.46% |
| 12/02 |
0.0495 |
10.8082 |
0.46% |
| 總計 |
0.5758 |
10.8082 |
5.33% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0481 |
10.4858 |
0.46% |
| 02/03 |
0.0489 |
10.6692 |
0.46% |
| 03/03 |
0.0482 |
10.5086 |
0.46% |
| 04/01 |
0.0469 |
10.2383 |
0.46% |
| 05/02 |
0.0467 |
10.1934 |
0.46% |
| 06/02 |
0.0476 |
10.3845 |
0.46% |
| 07/01 |
0.0486 |
10.5968 |
0.46% |
| 08/01 |
0.0485 |
10.5906 |
0.46% |
| 09/02 |
0.049 |
10.6961 |
0.46% |
| 10/01 |
0.0496 |
10.8124 |
0.46% |
| 11/03 |
0.0498 |
10.8656 |
0.46% |
| 12/01 |
0.0497 |
10.8540 |
0.46% |
| 總計 |
0.5816 |
10.8540 |
5.36% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0497 |
10.8424 |
0.46% |
| 02/02 |
0.0502 |
10.9446 |
0.46% |
| 03/02 |
0.0501 |
10.9365 |
0.46% |
| 04/01 |
0.0477 |
10.4045 |
0.46% |
| 05/04 |
0.0501 |
10.9317 |
0.46% |
| 06/01 |
0.0513 |
11.1888 |
0.46% |
| 07/01 |
0.0508 |
11.0902 |
0.46% |
| 總計 |
0.3499 |
11.0902 |
3.16% |
|
