| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0582 |
8.2148 |
0.71% |
| 02/01 |
0.0582 |
8.1891 |
0.71% |
| 03/01 |
0.0582 |
8.1294 |
0.72% |
| 04/01 |
0.0582 |
8.1576 |
0.71% |
| 05/02 |
0.0582 |
7.9686 |
0.73% |
| 06/03 |
0.0582 |
8.0516 |
0.72% |
| 07/01 |
0.0582 |
8.0635 |
0.72% |
| 08/01 |
0.0582 |
8.1476 |
0.71% |
| 09/02 |
0.0582 |
8.1699 |
0.71% |
| 10/01 |
0.0582 |
8.2070 |
0.71% |
| 11/01 |
0.0582 |
8.0929 |
0.72% |
| 12/02 |
0.0582 |
8.1301 |
0.72% |
| 總計 |
0.6984 |
8.1301 |
8.59% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0582 |
8.0119 |
0.73% |
| 02/03 |
0.0582 |
7.9823 |
0.73% |
| 03/03 |
0.0582 |
8.1213 |
0.72% |
| 04/01 |
0.0582 |
8.0408 |
0.72% |
| 05/02 |
0.0582 |
7.9999 |
0.73% |
| 06/02 |
0.0582 |
7.9054 |
0.74% |
| 07/01 |
0.0582 |
7.9865 |
0.73% |
| 08/01 |
0.0582 |
7.9785 |
0.73% |
| 09/01 |
0.0582 |
7.9678 |
0.73% |
| 10/01 |
0.0582 |
7.9835 |
0.73% |
| 11/03 |
0.0582 |
7.9722 |
0.73% |
| 12/01 |
0.0582 |
7.9628 |
0.73% |
| 總計 |
0.6984 |
7.9628 |
8.77% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0582 |
7.8822 |
0.74% |
| 02/02 |
0.0582 |
7.8506 |
0.74% |
| 03/02 |
0.0582 |
7.8821 |
0.74% |
| 04/01 |
0.0582 |
7.6540 |
0.76% |
| 05/04 |
0.0582 |
7.6485 |
0.76% |
| 總計 |
0.291 |
7.6485 |
3.80% |
|
