| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0335 |
7.5060 |
0.45% |
| 02/01 |
0.0335 |
7.5440 |
0.44% |
| 03/01 |
0.0335 |
7.5380 |
0.44% |
| 04/01 |
0.0335 |
7.5730 |
0.44% |
| 05/01 |
0.0335 |
7.4920 |
0.45% |
| 06/03 |
0.0335 |
7.5230 |
0.45% |
| 07/01 |
0.0335 |
7.5450 |
0.44% |
| 08/01 |
0.0335 |
7.5710 |
0.44% |
| 09/02 |
0.0335 |
7.6290 |
0.44% |
| 10/01 |
0.0335 |
7.6780 |
0.44% |
| 11/01 |
0.0335 |
7.6370 |
0.44% |
| 12/02 |
0.0335 |
7.6440 |
0.44% |
| 總計 |
0.402 |
7.6440 |
5.26% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0355 |
7.6170 |
0.47% |
| 02/03 |
0.0355 |
7.6340 |
0.47% |
| 03/03 |
0.0355 |
7.6520 |
0.46% |
| 04/01 |
0.0355 |
7.5140 |
0.47% |
| 05/01 |
0.0355 |
7.4090 |
0.48% |
| 06/02 |
0.0355 |
7.4740 |
0.47% |
| 07/01 |
0.0355 |
7.5440 |
0.47% |
| 總計 |
0.2485 |
7.5440 |
3.29% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|