| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0334 |
7.4858 |
0.45% |
| 02/16 |
0.0333 |
7.5049 |
0.44% |
| 03/07 |
0.033 |
7.4965 |
0.44% |
| 04/09 |
0.033 |
7.4322 |
0.44% |
| 05/08 |
0.0325 |
7.4221 |
0.44% |
| 06/07 |
0.0326 |
7.4269 |
0.44% |
| 07/08 |
0.0327 |
7.4196 |
0.44% |
| 08/07 |
0.033 |
7.4368 |
0.44% |
| 09/09 |
0.0333 |
7.5498 |
0.44% |
| 10/09 |
0.0335 |
7.5385 |
0.44% |
| 11/07 |
0.0331 |
7.4859 |
0.44% |
| 12/06 |
0.0331 |
7.4934 |
0.44% |
| 總計 |
0.3965 |
7.4934 |
5.29% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0326 |
7.3924 |
0.44% |
| 02/07 |
0.0327 |
7.4325 |
0.44% |
| 03/07 |
0.0328 |
7.4219 |
0.44% |
| 04/09 |
0.0325 |
7.1775 |
0.45% |
| 05/08 |
0.0325 |
7.3590 |
0.44% |
| 06/06 |
0.0324 |
7.3934 |
0.44% |
| 07/08 |
0.0327 |
7.4217 |
0.44% |
| 08/07 |
0.0328 |
7.4426 |
0.44% |
| 09/08 |
0.0329 |
7.4870 |
0.44% |
| 10/08 |
0.0329 |
7.4683 |
0.44% |
| 11/07 |
0.0329 |
7.4203 |
0.44% |
| 12/05 |
0.033 |
7.4702 |
0.44% |
| 總計 |
0.3927 |
7.4702 |
5.26% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0329 |
7.4833 |
0.44% |
| 02/06 |
0.0329 |
7.4382 |
0.44% |
| 03/06 |
0.0327 |
7.4015 |
0.44% |
| 04/09 |
0.0322 |
7.3571 |
0.44% |
| 05/08 |
0.0325 |
7.3706 |
0.44% |
| 06/05 |
0.0324 |
7.3438 |
0.44% |
| 總計 |
0.1956 |
7.3438 |
2.66% |
|
