| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.032 |
8.2885 |
0.39% |
| 02/16 |
0.032 |
8.3067 |
0.39% |
| 03/07 |
0.032 |
8.3399 |
0.38% |
| 04/10 |
0.032 |
8.2555 |
0.39% |
| 05/08 |
0.032 |
8.2274 |
0.39% |
| 06/07 |
0.032 |
8.2606 |
0.39% |
| 07/05 |
0.032 |
8.2090 |
0.39% |
| 08/07 |
0.032 |
8.3802 |
0.38% |
| 09/06 |
0.032 |
8.3835 |
0.38% |
| 10/09 |
0.032 |
8.3526 |
0.38% |
| 11/07 |
0.032 |
8.2956 |
0.39% |
| 12/06 |
0.032 |
8.3879 |
0.38% |
| 總計 |
0.384 |
8.3879 |
4.58% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.032 |
8.3521 |
0.38% |
| 02/07 |
0.032 |
8.4008 |
0.38% |
| 03/07 |
0.032 |
8.3609 |
0.38% |
| 04/09 |
0.032 |
8.4418 |
0.38% |
| 05/08 |
0.032 |
8.3521 |
0.38% |
| 06/06 |
0.032 |
8.3578 |
0.38% |
| 07/07 |
0.032 |
8.3585 |
0.38% |
| 08/07 |
0.032 |
8.3850 |
0.38% |
| 09/05 |
0.032 |
8.3796 |
0.38% |
| 10/08 |
0.0346 |
8.3358 |
0.42% |
| 11/07 |
0.0349 |
8.3421 |
0.42% |
| 12/05 |
0.0346 |
8.2031 |
0.42% |
| 總計 |
0.3921 |
8.2031 |
4.78% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0338 |
8.1351 |
0.42% |
| 02/06 |
0.0336 |
8.0391 |
0.42% |
| 03/06 |
0.0333 |
7.9737 |
0.42% |
| 04/09 |
0.0322 |
7.7232 |
0.42% |
| 總計 |
0.1329 |
7.7232 |
1.72% |
|
