| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0415 |
8.2342 |
0.50% |
| 02/07 |
0.0415 |
8.2996 |
0.50% |
| 03/07 |
0.0415 |
8.2825 |
0.50% |
| 04/09 |
0.0445 |
8.2111 |
0.54% |
| 05/08 |
0.0445 |
8.1636 |
0.55% |
| 06/07 |
0.0445 |
8.2209 |
0.54% |
| 07/08 |
0.0445 |
8.1963 |
0.54% |
| 08/07 |
0.0445 |
8.2639 |
0.54% |
| 09/09 |
0.0445 |
8.4197 |
0.53% |
| 10/09 |
0.0445 |
8.3482 |
0.53% |
| 11/07 |
0.0445 |
8.2010 |
0.54% |
| 12/06 |
0.0445 |
8.2556 |
0.54% |
| 總計 |
0.525 |
8.2556 |
6.36% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0445 |
7.9915 |
0.56% |
| 02/07 |
0.0445 |
8.0915 |
0.55% |
| 03/07 |
0.0445 |
8.0980 |
0.55% |
| 04/09 |
0.0445 |
7.8770 |
0.56% |
| 05/08 |
0.0445 |
7.9697 |
0.56% |
| 06/06 |
0.0445 |
7.9936 |
0.56% |
| 07/08 |
0.0475 |
8.0415 |
0.59% |
| 08/07 |
0.0475 |
8.0880 |
0.59% |
| 09/08 |
0.0475 |
8.1404 |
0.58% |
| 10/08 |
0.048 |
8.1430 |
0.59% |
| 11/07 |
0.0475 |
8.0992 |
0.59% |
| 12/05 |
0.0475 |
8.0781 |
0.59% |
| 總計 |
0.5525 |
8.0781 |
6.84% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0475 |
8.0554 |
0.59% |
| 02/06 |
0.0475 |
8.0091 |
0.59% |
| 03/06 |
0.0475 |
7.9559 |
0.60% |
| 04/09 |
0.0475 |
7.8389 |
0.61% |
| 05/08 |
0.0475 |
7.8143 |
0.61% |
| 06/05 |
0.0475 |
7.7659 |
0.61% |
| 07/08 |
0.0475 |
7.7112 |
0.62% |
| 總計 |
0.3325 |
7.7112 |
4.31% |
|
