| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.027 |
7.6429 |
0.35% |
| 02/16 |
0.027 |
7.6642 |
0.35% |
| 03/07 |
0.027 |
7.7976 |
0.35% |
| 04/09 |
0.027 |
7.8001 |
0.35% |
| 05/08 |
0.027 |
7.8544 |
0.34% |
| 06/07 |
0.027 |
7.9096 |
0.34% |
| 07/05 |
0.027 |
7.9335 |
0.34% |
| 08/07 |
0.027 |
7.7921 |
0.35% |
| 09/06 |
0.027 |
7.9805 |
0.34% |
| 10/09 |
0.027 |
8.2079 |
0.33% |
| 11/07 |
0.027 |
8.0586 |
0.34% |
| 12/06 |
0.027 |
8.0610 |
0.33% |
| 總計 |
0.324 |
8.0610 |
4.02% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.027 |
7.7443 |
0.35% |
| 02/07 |
0.027 |
7.8074 |
0.35% |
| 03/07 |
0.027 |
7.8648 |
0.34% |
| 04/09 |
0.027 |
7.4422 |
0.36% |
| 05/08 |
0.027 |
7.7992 |
0.35% |
| 06/06 |
0.027 |
7.9389 |
0.34% |
| 07/08 |
0.027 |
8.0406 |
0.34% |
| 08/07 |
0.027 |
8.1649 |
0.33% |
| 09/05 |
0.027 |
8.3296 |
0.32% |
| 10/13 |
0.027 |
8.6602 |
0.31% |
| 11/07 |
0.027 |
8.8055 |
0.31% |
| 12/05 |
0.027 |
8.7940 |
0.31% |
| 總計 |
0.324 |
8.7940 |
3.68% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.027 |
9.0340 |
0.30% |
| 02/06 |
0.027 |
9.1243 |
0.30% |
| 03/06 |
0.027 |
9.2241 |
0.29% |
| 04/10 |
0.027 |
9.2208 |
0.29% |
| 05/08 |
0.027 |
9.7872 |
0.28% |
| 06/08 |
0.027 |
9.8052 |
0.28% |
| 總計 |
0.162 |
9.8052 |
1.65% |
|
