| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.027 |
6.4675 |
0.42% |
| 02/07 |
0.0272 |
6.5171 |
0.42% |
| 03/07 |
0.0272 |
6.5245 |
0.42% |
| 04/10 |
0.0275 |
6.5962 |
0.42% |
| 05/08 |
0.0275 |
6.5768 |
0.42% |
| 06/07 |
0.0281 |
6.7462 |
0.42% |
| 07/08 |
0.0283 |
6.7969 |
0.42% |
| 08/07 |
0.0279 |
6.6878 |
0.42% |
| 09/06 |
0.0277 |
6.6259 |
0.42% |
| 10/14 |
0.0281 |
6.7444 |
0.42% |
| 11/07 |
0.0283 |
6.7783 |
0.42% |
| 12/06 |
0.0284 |
6.8062 |
0.42% |
| 總計 |
0.3332 |
6.8062 |
4.90% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.028 |
6.7178 |
0.42% |
| 02/07 |
0.0278 |
6.6548 |
0.42% |
| 03/07 |
0.0279 |
6.6911 |
0.42% |
| 04/09 |
0.0269 |
6.4565 |
0.42% |
| 05/09 |
0.0271 |
6.4983 |
0.42% |
| 06/06 |
0.027 |
6.4703 |
0.42% |
| 07/08 |
0.0304 |
6.6420 |
0.46% |
| 08/07 |
0.0332 |
6.6301 |
0.50% |
| 09/05 |
0.0358 |
6.6105 |
0.54% |
| 10/13 |
0.0446 |
6.6943 |
0.67% |
| 11/07 |
0.0436 |
6.5462 |
0.67% |
| 12/05 |
0.0424 |
6.3553 |
0.67% |
| 總計 |
0.3947 |
6.3553 |
6.21% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0423 |
6.3429 |
0.67% |
| 02/06 |
0.0422 |
6.3254 |
0.67% |
| 03/06 |
0.0416 |
6.2327 |
0.67% |
| 總計 |
0.1261 |
6.2327 |
2.02% |
|
