| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0171 |
10.2317 |
0.17% |
| 02/01 |
0.0172 |
10.3127 |
0.17% |
| 03/01 |
0.0172 |
10.2983 |
0.17% |
| 04/01 |
0.0172 |
10.3282 |
0.17% |
| 05/02 |
0.017 |
10.1903 |
0.17% |
| 06/03 |
0.0171 |
10.2363 |
0.17% |
| 07/01 |
0.0171 |
10.2669 |
0.17% |
| 08/01 |
0.0171 |
10.2534 |
0.17% |
| 09/03 |
0.0172 |
10.2961 |
0.17% |
| 10/01 |
0.0172 |
10.3199 |
0.17% |
| 11/01 |
0.0173 |
10.3522 |
0.17% |
| 12/02 |
0.0171 |
10.2526 |
0.17% |
| 總計 |
0.2058 |
10.2526 |
2.01% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.017 |
10.2181 |
0.17% |
| 02/03 |
0.0171 |
10.2707 |
0.17% |
| 03/03 |
0.0171 |
10.2475 |
0.17% |
| 04/01 |
0.0168 |
10.0851 |
0.17% |
| 05/02 |
0.0166 |
9.9560 |
0.17% |
| 06/02 |
0.0167 |
10.0032 |
0.17% |
| 07/01 |
0.0168 |
10.0791 |
0.17% |
| 08/01 |
0.017 |
10.1864 |
0.17% |
| 09/02 |
0.017 |
10.1914 |
0.17% |
| 10/01 |
0.0171 |
10.2635 |
0.17% |
| 11/03 |
0.0171 |
10.2428 |
0.17% |
| 12/01 |
0.017 |
10.2214 |
0.17% |
| 總計 |
0.2033 |
10.2214 |
1.99% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.017 |
10.2134 |
0.17% |
| 02/02 |
0.017 |
10.2071 |
0.17% |
| 03/02 |
0.0171 |
10.2405 |
0.17% |
| 04/01 |
0.0165 |
9.9088 |
0.17% |
| 05/04 |
0.0169 |
10.1373 |
0.17% |
| 06/01 |
0.0168 |
10.0832 |
0.17% |
| 07/01 |
0.0167 |
9.9944 |
0.17% |
| 總計 |
0.118 |
9.9944 |
1.18% |
|
