| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.02 |
7.3145 |
0.27% |
| 02/16 |
0.02 |
7.3265 |
0.27% |
| 03/07 |
0.02 |
7.4527 |
0.27% |
| 04/09 |
0.02 |
7.4320 |
0.27% |
| 05/08 |
0.02 |
7.4689 |
0.27% |
| 06/07 |
0.02 |
7.5102 |
0.27% |
| 07/05 |
0.02 |
7.5163 |
0.27% |
| 08/07 |
0.02 |
7.3762 |
0.27% |
| 09/06 |
0.02 |
7.5378 |
0.27% |
| 10/09 |
0.02 |
7.7406 |
0.26% |
| 11/07 |
0.02 |
7.5822 |
0.26% |
| 12/06 |
0.02 |
7.5626 |
0.26% |
| 總計 |
0.24 |
7.5626 |
3.17% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.02 |
7.4185 |
0.27% |
| 02/07 |
0.02 |
7.4767 |
0.27% |
| 03/07 |
0.02 |
7.5247 |
0.27% |
| 04/09 |
0.02 |
7.1149 |
0.28% |
| 05/08 |
0.02 |
7.4274 |
0.27% |
| 06/06 |
0.02 |
7.5569 |
0.26% |
| 07/08 |
0.02 |
7.6485 |
0.26% |
| 08/07 |
0.02 |
7.7560 |
0.26% |
| 09/05 |
0.02 |
7.8036 |
0.26% |
| 10/13 |
0.02 |
8.1117 |
0.25% |
| 11/07 |
0.02 |
8.2283 |
0.24% |
| 12/05 |
0.02 |
8.1316 |
0.25% |
| 總計 |
0.24 |
8.1316 |
2.95% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.02 |
8.3355 |
0.24% |
| 02/06 |
0.02 |
8.3984 |
0.24% |
| 03/06 |
0.02 |
8.4779 |
0.24% |
| 04/10 |
0.02 |
8.4643 |
0.24% |
| 05/08 |
0.02 |
8.9757 |
0.22% |
| 06/08 |
0.02 |
8.9851 |
0.22% |
| 總計 |
0.12 |
8.9851 |
1.34% |
|
