| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0337 |
8.9736 |
0.38% |
| 02/01 |
0.0334 |
8.9174 |
0.37% |
| 03/01 |
0.0339 |
9.0371 |
0.38% |
| 04/01 |
0.0344 |
9.1714 |
0.38% |
| 05/02 |
0.033 |
8.7883 |
0.38% |
| 06/03 |
0.0339 |
9.0468 |
0.37% |
| 07/01 |
0.0344 |
9.1655 |
0.38% |
| 08/01 |
0.0346 |
9.2109 |
0.38% |
| 09/03 |
0.0346 |
9.2222 |
0.38% |
| 10/01 |
0.0347 |
9.2603 |
0.37% |
| 11/01 |
0.0346 |
9.2175 |
0.38% |
| 12/02 |
0.0356 |
9.4899 |
0.38% |
| 總計 |
0.4108 |
9.4899 |
4.33% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0345 |
9.2045 |
0.37% |
| 02/03 |
0.0355 |
9.4622 |
0.38% |
| 03/03 |
0.0345 |
9.1882 |
0.38% |
| 04/01 |
0.0333 |
8.8781 |
0.38% |
| 05/02 |
0.0335 |
8.9330 |
0.38% |
| 06/02 |
0.0346 |
9.2131 |
0.38% |
| 07/01 |
0.0548 |
9.4026 |
0.58% |
| 08/01 |
0.0544 |
9.3270 |
0.58% |
| 09/02 |
0.0544 |
9.3228 |
0.58% |
| 10/01 |
0.0559 |
9.5864 |
0.58% |
| 11/03 |
0.0566 |
9.7017 |
0.58% |
| 12/01 |
0.0553 |
9.4743 |
0.58% |
| 總計 |
0.5373 |
9.4743 |
5.67% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0552 |
9.4622 |
0.58% |
| 02/02 |
0.0562 |
9.6285 |
0.58% |
| 03/02 |
0.0562 |
9.6280 |
0.58% |
| 04/01 |
0.0519 |
8.9019 |
0.58% |
| 05/04 |
0.0549 |
9.4168 |
0.58% |
| 總計 |
0.2744 |
9.4168 |
2.91% |
|
