| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.038 |
10.1372 |
0.37% |
| 02/01 |
0.038 |
10.1279 |
0.38% |
| 03/01 |
0.0382 |
10.1851 |
0.38% |
| 04/01 |
0.0389 |
10.3643 |
0.38% |
| 05/02 |
0.0376 |
10.0305 |
0.37% |
| 06/03 |
0.0384 |
10.2370 |
0.38% |
| 07/01 |
0.0388 |
10.3526 |
0.37% |
| 08/01 |
0.039 |
10.4045 |
0.37% |
| 09/03 |
0.0392 |
10.4502 |
0.38% |
| 10/01 |
0.0394 |
10.5079 |
0.37% |
| 11/01 |
0.039 |
10.3880 |
0.38% |
| 12/02 |
0.0397 |
10.5896 |
0.37% |
| 總計 |
0.4642 |
10.5896 |
4.38% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0386 |
10.2821 |
0.38% |
| 02/03 |
0.0392 |
10.4471 |
0.38% |
| 03/03 |
0.0386 |
10.2886 |
0.38% |
| 04/01 |
0.0375 |
10.0108 |
0.37% |
| 05/02 |
0.0373 |
9.9502 |
0.37% |
| 06/02 |
0.0379 |
10.1045 |
0.38% |
| 07/01 |
0.0386 |
10.2908 |
0.38% |
| 08/01 |
0.0386 |
10.2820 |
0.38% |
| 09/02 |
0.0388 |
10.3553 |
0.37% |
| 10/01 |
0.0392 |
10.4528 |
0.38% |
| 11/03 |
0.0394 |
10.4942 |
0.38% |
| 12/01 |
0.0392 |
10.4628 |
0.37% |
| 總計 |
0.4629 |
10.4628 |
4.42% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0391 |
10.4154 |
0.38% |
| 02/02 |
0.0394 |
10.4954 |
0.38% |
| 03/02 |
0.0392 |
10.4551 |
0.37% |
| 04/01 |
0.0373 |
9.9575 |
0.37% |
| 05/04 |
0.0391 |
10.4284 |
0.37% |
| 06/01 |
0.0399 |
10.6506 |
0.37% |
| 07/01 |
0.0396 |
10.5515 |
0.38% |
| 總計 |
0.2736 |
10.5515 |
2.59% |
|
