| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.03 |
8.5769 |
0.35% |
| 02/01 |
0.018 |
8.5410 |
0.21% |
| 03/01 |
0.026 |
8.4295 |
0.31% |
| 04/02 |
0.027 |
8.4756 |
0.32% |
| 05/02 |
0.026 |
8.4026 |
0.31% |
| 06/03 |
0.021 |
8.4128 |
0.25% |
| 07/01 |
0.024 |
8.4494 |
0.28% |
| 08/01 |
0.024 |
8.6330 |
0.28% |
| 09/03 |
0.026 |
8.5888 |
0.30% |
| 10/01 |
0.025 |
8.5726 |
0.29% |
| 11/04 |
0.021 |
8.3573 |
0.25% |
| 12/02 |
0.029 |
8.5371 |
0.34% |
| 總計 |
0.297 |
8.5371 |
3.48% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.029 |
8.4159 |
0.34% |
| 02/03 |
0.029 |
8.3637 |
0.35% |
| 03/03 |
0.03 |
8.5047 |
0.35% |
| 04/01 |
0.029 |
8.5529 |
0.34% |
| 05/02 |
0.029 |
8.3752 |
0.35% |
| 06/02 |
0.028 |
8.0486 |
0.35% |
| 07/01 |
0.031 |
8.1426 |
0.38% |
| 08/01 |
0.03 |
8.0896 |
0.37% |
| 09/02 |
0.029 |
8.1989 |
0.35% |
| 10/01 |
0.028 |
8.2018 |
0.34% |
| 11/03 |
0.029 |
8.2211 |
0.35% |
| 12/01 |
0.03 |
8.3534 |
0.36% |
| 總計 |
0.351 |
8.3534 |
4.20% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.026 |
8.3094 |
0.31% |
| 02/02 |
0.029 |
8.2641 |
0.35% |
| 03/02 |
0.028 |
8.2837 |
0.34% |
| 04/01 |
0.028 |
8.2099 |
0.34% |
| 05/05 |
0.029 |
8.1357 |
0.36% |
| 06/01 |
0.029 |
8.1019 |
0.36% |
| 總計 |
0.169 |
8.1019 |
2.09% |
|
