| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.029 |
8.66 |
0.33% |
| 02/07 |
0.03 |
8.84 |
0.34% |
| 03/07 |
0.031 |
9.09 |
0.34% |
| 04/08 |
0.031 |
9.23 |
0.34% |
| 05/07 |
0.032 |
9.44 |
0.34% |
| 06/07 |
0.033 |
9.63 |
0.34% |
| 07/08 |
0.033 |
9.89 |
0.33% |
| 08/07 |
0.031 |
9.24 |
0.34% |
| 09/09 |
0.032 |
9.57 |
0.33% |
| 10/07 |
0.035 |
10.32 |
0.34% |
| 11/07 |
0.033 |
9.8400 |
0.34% |
| 12/09 |
0.033 |
9.79 |
0.34% |
| 總計 |
0.383 |
9.79 |
3.91% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.033 |
9.74 |
0.34% |
| 02/07 |
0.033 |
9.80 |
0.34% |
| 03/07 |
0.034 |
10.09 |
0.34% |
| 04/08 |
0.03 |
8.94 |
0.34% |
| 05/07 |
0.032 |
9.32 |
0.34% |
| 06/09 |
0.033 |
9.65 |
0.34% |
| 07/07 |
0.025 |
9.65 |
0.26% |
| 08/07 |
0.026 |
10.09 |
0.26% |
| 09/08 |
0.027 |
10.57 |
0.26% |
| 10/08 |
0.029 |
11.25 |
0.26% |
| 11/07 |
0.03 |
11.60 |
0.26% |
| 12/08 |
0.03 |
11.67 |
0.26% |
| 總計 |
0.362 |
11.67 |
3.10% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.031 |
12.34 |
0.25% |
| 02/09 |
0.032 |
12.54 |
0.26% |
| 03/09 |
0.032 |
12.63 |
0.25% |
| 04/08 |
0.031 |
12.38 |
0.25% |
| 05/07 |
0.035 |
13.86 |
0.25% |
| 06/08 |
0.035 |
13.93 |
0.25% |
| 07/07 |
0.036 |
14.16 |
0.25% |
| 總計 |
0.232 |
14.16 |
1.64% |
|
