| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.02 |
7.3975 |
0.27% |
| 02/16 |
0.02 |
7.4264 |
0.27% |
| 03/07 |
0.02 |
7.5529 |
0.26% |
| 04/09 |
0.02 |
7.5602 |
0.26% |
| 05/08 |
0.02 |
7.6036 |
0.26% |
| 06/07 |
0.02 |
7.6221 |
0.26% |
| 07/05 |
0.02 |
7.6268 |
0.26% |
| 08/07 |
0.02 |
7.4821 |
0.27% |
| 09/06 |
0.02 |
7.5722 |
0.26% |
| 10/09 |
0.02 |
7.7752 |
0.26% |
| 11/07 |
0.02 |
7.5987 |
0.26% |
| 12/06 |
0.02 |
7.5861 |
0.26% |
| 總計 |
0.24 |
7.5861 |
3.16% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.02 |
7.4511 |
0.27% |
| 02/07 |
0.02 |
7.5021 |
0.27% |
| 03/07 |
0.02 |
7.5416 |
0.27% |
| 04/09 |
0.02 |
7.1335 |
0.28% |
| 05/08 |
0.02 |
7.1758 |
0.28% |
| 06/06 |
0.02 |
7.2487 |
0.28% |
| 07/08 |
0.02 |
7.2287 |
0.28% |
| 08/07 |
0.02 |
7.4288 |
0.27% |
| 09/05 |
0.02 |
7.5397 |
0.27% |
| 10/13 |
0.02 |
7.8090 |
0.26% |
| 11/07 |
0.02 |
7.9592 |
0.25% |
| 12/05 |
0.02 |
7.9010 |
0.25% |
| 總計 |
0.24 |
7.9010 |
3.04% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.02 |
8.1023 |
0.25% |
| 02/06 |
0.02 |
8.1652 |
0.24% |
| 03/06 |
0.02 |
8.2362 |
0.24% |
| 04/10 |
0.02 |
8.2204 |
0.24% |
| 總計 |
0.08 |
8.2204 |
0.97% |
|
