| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 11/07 |
0.012 |
1.2650 |
0.95% |
| 12/06 |
0.012 |
1.2767 |
0.94% |
| 總計 |
0.024 |
1.2767 |
1.88% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.012 |
1.2663 |
0.95% |
| 02/07 |
0.012 |
1.2626 |
0.95% |
| 03/07 |
0.012 |
1.2492 |
0.96% |
| 04/09 |
0.012 |
1.2128 |
0.99% |
| 05/08 |
0.012 |
1.2099 |
0.99% |
| 06/06 |
0.012 |
1.2157 |
0.99% |
| 07/07 |
0.012 |
1.2211 |
0.98% |
| 08/07 |
0.012 |
1.2227 |
0.98% |
| 09/05 |
0.012 |
1.2291 |
0.98% |
| 10/08 |
0.012 |
1.2043 |
1.00% |
| 11/07 |
0.012 |
1.1882 |
1.01% |
| 12/05 |
0.012 |
1.1806 |
1.02% |
| 總計 |
0.144 |
1.1806 |
12.20% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.012 |
1.1773 |
1.02% |
| 02/06 |
0.012 |
1.1750 |
1.02% |
| 03/06 |
0.012 |
1.1605 |
1.03% |
| 04/09 |
0.012 |
1.1462 |
1.05% |
| 05/08 |
0.012 |
1.1550 |
1.04% |
| 06/05 |
0.012 |
1.1402 |
1.05% |
| 總計 |
0.072 |
1.1402 |
6.31% |
|
