| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0352 |
8.4449 |
0.42% |
| 02/05 |
0.0354 |
8.5039 |
0.42% |
| 03/05 |
0.0353 |
8.4692 |
0.42% |
| 04/03 |
0.0354 |
8.4903 |
0.42% |
| 05/06 |
0.0351 |
8.4189 |
0.42% |
| 06/05 |
0.0353 |
8.4813 |
0.42% |
| 07/03 |
0.0353 |
8.4718 |
0.42% |
| 08/05 |
0.0357 |
8.5677 |
0.42% |
| 09/04 |
0.0361 |
8.6548 |
0.42% |
| 10/07 |
0.0364 |
8.7352 |
0.42% |
| 11/05 |
0.036 |
8.6505 |
0.42% |
| 12/04 |
0.036 |
8.6473 |
0.42% |
| 總計 |
0.4272 |
8.6473 |
4.94% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0358 |
8.5882 |
0.42% |
| 02/05 |
0.0358 |
8.5929 |
0.42% |
| 03/05 |
0.036 |
8.6386 |
0.42% |
| 04/07 |
0.0358 |
8.6009 |
0.42% |
| 05/06 |
0.0355 |
8.5190 |
0.42% |
| 06/04 |
0.0358 |
8.5853 |
0.42% |
| 07/03 |
0.0361 |
8.6699 |
0.42% |
| 08/05 |
0.0362 |
8.6777 |
0.42% |
| 09/03 |
0.0362 |
8.6792 |
0.42% |
| 10/03 |
0.0364 |
8.7456 |
0.42% |
| 11/05 |
0.0364 |
8.7298 |
0.42% |
| 12/03 |
0.0363 |
8.7209 |
0.42% |
| 總計 |
0.4323 |
8.7209 |
4.96% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0363 |
8.7197 |
0.42% |
| 02/04 |
0.0363 |
8.7162 |
0.42% |
| 03/04 |
0.0362 |
8.6920 |
0.42% |
| 04/07 |
0.0356 |
8.5451 |
0.42% |
| 05/06 |
0.0359 |
8.6080 |
0.42% |
| 06/03 |
0.0358 |
8.5960 |
0.42% |
| 07/03 |
0.0358 |
8.5952 |
0.42% |
| 總計 |
0.2519 |
8.5952 |
2.93% |
|
