| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0508 |
8.0264 |
0.63% |
| 02/16 |
0.0506 |
8.0507 |
0.63% |
| 03/07 |
0.0504 |
8.0542 |
0.63% |
| 04/09 |
0.0505 |
7.9944 |
0.63% |
| 05/08 |
0.0497 |
7.9918 |
0.62% |
| 06/07 |
0.0494 |
7.9395 |
0.62% |
| 07/08 |
0.0494 |
7.9099 |
0.62% |
| 08/07 |
0.05 |
7.9542 |
0.63% |
| 09/09 |
0.0505 |
8.0709 |
0.63% |
| 10/09 |
0.0508 |
8.0643 |
0.63% |
| 11/07 |
0.0503 |
8.0269 |
0.63% |
| 12/06 |
0.0505 |
8.0783 |
0.63% |
| 總計 |
0.6029 |
8.0783 |
7.46% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.05 |
7.9901 |
0.63% |
| 02/07 |
0.0501 |
8.0445 |
0.62% |
| 03/07 |
0.0505 |
8.0326 |
0.63% |
| 04/09 |
0.05 |
7.7981 |
0.64% |
| 05/08 |
0.0499 |
7.9958 |
0.62% |
| 06/06 |
0.0501 |
8.0459 |
0.62% |
| 07/08 |
0.0505 |
8.0845 |
0.62% |
| 08/07 |
0.0507 |
8.1063 |
0.63% |
| 09/08 |
0.0509 |
8.1573 |
0.62% |
| 10/08 |
0.051 |
8.1383 |
0.63% |
| 11/07 |
0.0509 |
8.1033 |
0.63% |
| 12/05 |
0.0509 |
8.1716 |
0.62% |
| 總計 |
0.6055 |
8.1716 |
7.41% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0512 |
8.1846 |
0.63% |
| 02/06 |
0.0511 |
8.1467 |
0.63% |
| 03/06 |
0.0508 |
8.1053 |
0.63% |
| 04/09 |
0.0502 |
8.0777 |
0.62% |
| 05/08 |
0.0506 |
8.0903 |
0.63% |
| 06/05 |
0.0504 |
8.0487 |
0.63% |
| 總計 |
0.3043 |
8.0487 |
3.78% |
|
