| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.03 |
7.6891 |
0.39% |
| 02/16 |
0.03 |
7.6468 |
0.39% |
| 03/07 |
0.03 |
7.7282 |
0.39% |
| 04/10 |
0.03 |
7.9206 |
0.38% |
| 05/08 |
0.03 |
7.9390 |
0.38% |
| 06/07 |
0.03 |
7.9821 |
0.38% |
| 07/05 |
0.03 |
8.0425 |
0.37% |
| 08/07 |
0.03 |
8.0297 |
0.37% |
| 09/06 |
0.03 |
8.1044 |
0.37% |
| 10/09 |
0.03 |
8.0971 |
0.37% |
| 11/07 |
0.03 |
7.8776 |
0.38% |
| 12/06 |
0.03 |
7.8839 |
0.38% |
| 總計 |
0.36 |
7.8839 |
4.57% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.03 |
7.7724 |
0.39% |
| 02/07 |
0.03 |
7.8162 |
0.38% |
| 03/07 |
0.03 |
7.8571 |
0.38% |
| 04/09 |
0.03 |
7.6242 |
0.39% |
| 05/08 |
0.03 |
7.3959 |
0.41% |
| 06/06 |
0.03 |
7.3405 |
0.41% |
| 07/07 |
0.03 |
7.1406 |
0.42% |
| 08/07 |
0.03 |
7.3528 |
0.41% |
| 09/05 |
0.03 |
7.5311 |
0.40% |
| 10/08 |
0.0312 |
7.5375 |
0.41% |
| 11/07 |
0.0314 |
7.5388 |
0.42% |
| 12/05 |
0.0315 |
7.6330 |
0.41% |
| 總計 |
0.3641 |
7.6330 |
4.77% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0322 |
7.8031 |
0.41% |
| 02/06 |
0.0328 |
8.0335 |
0.41% |
| 03/06 |
0.0336 |
8.0703 |
0.42% |
| 04/09 |
0.0334 |
8.0554 |
0.41% |
| 總計 |
0.132 |
8.0554 |
1.64% |
|
