| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.045 |
7.4577 |
0.60% |
| 02/05 |
0.045 |
7.4572 |
0.60% |
| 03/05 |
0.045 |
7.4279 |
0.61% |
| 04/03 |
0.045 |
7.4350 |
0.61% |
| 05/06 |
0.045 |
7.3038 |
0.62% |
| 06/05 |
0.045 |
7.2613 |
0.62% |
| 07/03 |
0.045 |
7.1852 |
0.63% |
| 08/05 |
0.045 |
7.3762 |
0.61% |
| 09/04 |
0.045 |
7.5480 |
0.60% |
| 10/07 |
0.045 |
7.4733 |
0.60% |
| 11/05 |
0.045 |
7.3144 |
0.62% |
| 12/04 |
0.045 |
7.2981 |
0.62% |
| 總計 |
0.54 |
7.2981 |
7.40% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.045 |
7.2224 |
0.62% |
| 02/05 |
0.045 |
7.1903 |
0.63% |
| 03/05 |
0.045 |
7.1861 |
0.63% |
| 04/10 |
0.045 |
6.8864 |
0.65% |
| 05/06 |
0.045 |
6.5334 |
0.69% |
| 06/04 |
0.045 |
6.5406 |
0.69% |
| 07/03 |
0.045 |
6.4154 |
0.70% |
| 08/05 |
0.045 |
6.5631 |
0.69% |
| 09/03 |
0.045 |
6.7472 |
0.67% |
| 10/03 |
0.045 |
6.6501 |
0.68% |
| 11/05 |
0.045 |
6.7460 |
0.67% |
| 12/03 |
0.045 |
6.8284 |
0.66% |
| 總計 |
0.54 |
6.8284 |
7.91% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.045 |
6.8139 |
0.66% |
| 02/04 |
0.045 |
6.7308 |
0.67% |
| 03/04 |
0.045 |
6.6389 |
0.68% |
| 04/07 |
0.045 |
6.5100 |
0.69% |
| 05/06 |
0.045 |
6.2267 |
0.72% |
| 06/04 |
0.045 |
5.9757 |
0.75% |
| 07/03 |
0.045 |
5.9220 |
0.76% |
| 總計 |
0.315 |
5.9220 |
5.32% |
|
