| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0335 |
8.0335 |
0.42% |
| 02/05 |
0.0337 |
8.0863 |
0.42% |
| 03/05 |
0.0336 |
8.0554 |
0.42% |
| 04/03 |
0.0337 |
8.0954 |
0.42% |
| 05/06 |
0.0335 |
8.0340 |
0.42% |
| 06/05 |
0.0337 |
8.0834 |
0.42% |
| 07/03 |
0.0337 |
8.0918 |
0.42% |
| 08/05 |
0.0341 |
8.1951 |
0.42% |
| 09/04 |
0.034 |
8.1647 |
0.42% |
| 10/07 |
0.0342 |
8.2126 |
0.42% |
| 11/05 |
0.0338 |
8.1234 |
0.42% |
| 12/04 |
0.0341 |
8.1790 |
0.42% |
| 總計 |
0.4056 |
8.1790 |
4.96% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.034 |
8.1645 |
0.42% |
| 02/05 |
0.0341 |
8.1735 |
0.42% |
| 03/05 |
0.0342 |
8.1963 |
0.42% |
| 04/07 |
0.0341 |
8.1783 |
0.42% |
| 05/06 |
0.032 |
7.6888 |
0.42% |
| 06/04 |
0.0322 |
7.7202 |
0.42% |
| 07/03 |
0.0319 |
7.6572 |
0.42% |
| 08/05 |
0.0324 |
7.7747 |
0.42% |
| 09/03 |
0.0328 |
7.8674 |
0.42% |
| 10/03 |
0.0329 |
7.8845 |
0.42% |
| 11/05 |
0.0331 |
7.9432 |
0.42% |
| 12/03 |
0.0334 |
8.0145 |
0.42% |
| 總計 |
0.3971 |
8.0145 |
4.95% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0334 |
8.0225 |
0.42% |
| 02/04 |
0.0334 |
8.0187 |
0.42% |
| 03/04 |
0.0333 |
7.9979 |
0.42% |
| 04/07 |
0.033 |
7.9176 |
0.42% |
| 05/06 |
0.033 |
7.9110 |
0.42% |
| 06/03 |
0.0328 |
7.8677 |
0.42% |
| 總計 |
0.1989 |
7.8677 |
2.53% |
|
