| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.04 |
8.2184 |
0.49% |
| 02/16 |
0.04 |
8.2768 |
0.48% |
| 03/07 |
0.04 |
8.2853 |
0.48% |
| 04/10 |
0.04 |
8.1909 |
0.49% |
| 05/08 |
0.04 |
8.1574 |
0.49% |
| 06/07 |
0.04 |
8.1524 |
0.49% |
| 07/05 |
0.04 |
8.0320 |
0.50% |
| 08/07 |
0.04 |
8.3026 |
0.48% |
| 09/06 |
0.04 |
8.1830 |
0.49% |
| 10/09 |
0.04 |
8.0914 |
0.49% |
| 11/07 |
0.04 |
8.0374 |
0.50% |
| 12/06 |
0.04 |
8.1376 |
0.49% |
| 總計 |
0.48 |
8.1376 |
5.90% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.04 |
8.1092 |
0.49% |
| 02/07 |
0.04 |
8.1631 |
0.49% |
| 03/07 |
0.04 |
8.0961 |
0.49% |
| 04/09 |
0.04 |
8.1754 |
0.49% |
| 05/08 |
0.04 |
8.0362 |
0.50% |
| 06/06 |
0.04 |
8.0121 |
0.50% |
| 07/07 |
0.04 |
7.9798 |
0.50% |
| 08/07 |
0.04 |
7.9702 |
0.50% |
| 09/05 |
0.04 |
7.9375 |
0.50% |
| 10/08 |
0.04 |
7.8711 |
0.51% |
| 11/07 |
0.04 |
7.8557 |
0.51% |
| 12/05 |
0.04 |
7.7087 |
0.52% |
| 總計 |
0.48 |
7.7087 |
6.23% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.04 |
7.6550 |
0.52% |
| 02/06 |
0.04 |
7.5402 |
0.53% |
| 03/06 |
0.04 |
7.4594 |
0.54% |
| 04/09 |
0.04 |
7.4141 |
0.54% |
| 05/08 |
0.04 |
7.3096 |
0.55% |
| 06/05 |
0.04 |
7.3175 |
0.55% |
| 總計 |
0.24 |
7.3175 |
3.28% |
|
