| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.052 |
8.0452 |
0.65% |
| 02/01 |
0.052 |
7.9737 |
0.65% |
| 03/01 |
0.052 |
8.2547 |
0.63% |
| 04/02 |
0.052 |
8.1831 |
0.64% |
| 05/02 |
0.052 |
8.0004 |
0.65% |
| 06/03 |
0.052 |
8.1125 |
0.64% |
| 07/02 |
0.052 |
7.9842 |
0.65% |
| 08/01 |
0.052 |
7.9998 |
0.65% |
| 09/03 |
0.052 |
7.9229 |
0.66% |
| 10/02 |
0.052 |
7.8461 |
0.66% |
| 11/01 |
0.052 |
7.7918 |
0.67% |
| 12/02 |
0.052 |
7.7758 |
0.67% |
| 總計 |
0.624 |
7.7758 |
8.02% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.052 |
8.0239 |
0.65% |
| 02/03 |
0.052 |
7.8247 |
0.66% |
| 03/03 |
0.052 |
7.9800 |
0.65% |
| 04/01 |
0.052 |
7.8328 |
0.66% |
| 05/02 |
0.052 |
7.8754 |
0.66% |
| 06/02 |
0.052 |
7.6885 |
0.68% |
| 07/02 |
0.052 |
7.7753 |
0.67% |
| 08/01 |
0.052 |
7.9819 |
0.65% |
| 09/02 |
0.052 |
7.7907 |
0.67% |
| 10/02 |
0.052 |
7.7425 |
0.67% |
| 11/03 |
0.052 |
7.8912 |
0.66% |
| 12/01 |
0.052 |
7.6748 |
0.68% |
| 總計 |
0.624 |
7.6748 |
8.13% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.036 |
7.4638 |
0.48% |
| 02/02 |
0.036 |
7.4792 |
0.48% |
| 03/02 |
0.036 |
7.5906 |
0.47% |
| 04/01 |
0.036 |
7.5459 |
0.48% |
| 05/04 |
0.036 |
7.8270 |
0.46% |
| 06/01 |
0.036 |
7.9295 |
0.45% |
| 07/02 |
0.036 |
7.8749 |
0.46% |
| 總計 |
0.252 |
7.8749 |
3.20% |
|
