| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0081 |
9.6900 |
0.08% |
| 02/01 |
0.0081 |
9.7200 |
0.08% |
| 03/01 |
0.0084 |
10.1300 |
0.08% |
| 04/01 |
0.0087 |
10.4300 |
0.08% |
| 05/02 |
0.0083 |
10.0000 |
0.08% |
| 06/03 |
0.0087 |
10.4200 |
0.08% |
| 07/01 |
0.0087 |
10.4600 |
0.08% |
| 08/01 |
0.0087 |
10.4700 |
0.08% |
| 09/03 |
0.0088 |
10.5500 |
0.08% |
| 10/01 |
0.0089 |
10.6800 |
0.08% |
| 11/01 |
0.0089 |
10.6800 |
0.08% |
| 12/02 |
0.0091 |
10.9600 |
0.08% |
| 總計 |
0.1034 |
10.9600 |
0.94% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0089 |
10.7100 |
0.08% |
| 02/03 |
0.0092 |
11.0500 |
0.08% |
| 03/03 |
0.0089 |
10.7300 |
0.08% |
| 04/01 |
0.0086 |
10.3200 |
0.08% |
| 05/02 |
0.0605 |
10.3700 |
0.58% |
| 06/02 |
0.064 |
10.9800 |
0.58% |
| 07/01 |
0.0659 |
11.3000 |
0.58% |
| 08/01 |
0.067 |
11.4800 |
0.58% |
| 09/02 |
0.0684 |
11.7200 |
0.58% |
| 10/01 |
0.0709 |
12.1500 |
0.58% |
| 11/03 |
0.0712 |
12.2100 |
0.58% |
| 12/01 |
0.0702 |
12.0400 |
0.58% |
| 總計 |
0.5737 |
12.0400 |
4.76% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0713 |
12.2200 |
0.58% |
| 02/02 |
0.0729 |
12.4900 |
0.58% |
| 03/02 |
0.0722 |
12.3700 |
0.58% |
| 04/01 |
0.0667 |
11.4400 |
0.58% |
| 05/04 |
0.0712 |
12.2100 |
0.58% |
| 總計 |
0.3543 |
12.2100 |
2.90% |
|
