| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.028 |
8.39 |
0.33% |
| 02/07 |
0.029 |
8.48 |
0.34% |
| 03/07 |
0.029 |
8.65 |
0.34% |
| 04/08 |
0.029 |
8.65 |
0.34% |
| 05/07 |
0.03 |
8.77 |
0.34% |
| 06/07 |
0.03 |
8.97 |
0.33% |
| 07/08 |
0.031 |
9.15 |
0.34% |
| 08/07 |
0.029 |
8.49 |
0.34% |
| 09/09 |
0.031 |
9.01 |
0.34% |
| 10/07 |
0.033 |
9.69 |
0.34% |
| 11/07 |
0.031 |
9.1900 |
0.34% |
| 12/09 |
0.031 |
9.08 |
0.34% |
| 總計 |
0.361 |
9.08 |
3.98% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.03 |
8.90 |
0.34% |
| 02/07 |
0.03 |
8.96 |
0.33% |
| 03/07 |
0.031 |
9.23 |
0.34% |
| 04/08 |
0.028 |
8.13 |
0.34% |
| 05/07 |
0.031 |
9.25 |
0.34% |
| 06/09 |
0.033 |
9.69 |
0.34% |
| 07/07 |
0.026 |
10.02 |
0.26% |
| 08/07 |
0.026 |
10.11 |
0.26% |
| 09/08 |
0.026 |
10.37 |
0.25% |
| 10/08 |
0.028 |
11.11 |
0.25% |
| 11/07 |
0.029 |
11.26 |
0.26% |
| 12/08 |
0.029 |
11.22 |
0.26% |
| 總計 |
0.347 |
11.22 |
3.09% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.03 |
11.76 |
0.26% |
| 02/09 |
0.03 |
11.88 |
0.25% |
| 03/09 |
0.03 |
11.97 |
0.25% |
| 總計 |
0.09 |
11.97 |
0.75% |
|
