| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.032 |
4.6159 |
0.69% |
| 02/07 |
0.032 |
4.8151 |
0.66% |
| 03/07 |
0.032 |
4.9303 |
0.65% |
| 04/09 |
0.032 |
4.9295 |
0.65% |
| 05/08 |
0.032 |
4.9212 |
0.65% |
| 06/07 |
0.032 |
5.0046 |
0.64% |
| 07/05 |
0.032 |
5.0574 |
0.63% |
| 08/07 |
0.032 |
5.0109 |
0.64% |
| 09/06 |
0.032 |
4.9563 |
0.65% |
| 10/09 |
0.032 |
5.0090 |
0.64% |
| 11/07 |
0.032 |
5.0172 |
0.64% |
| 12/06 |
0.032 |
5.0055 |
0.64% |
| 總計 |
0.384 |
5.0055 |
7.67% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.032 |
4.9717 |
0.64% |
| 02/07 |
0.032 |
4.8991 |
0.65% |
| 03/07 |
0.032 |
4.9936 |
0.64% |
| 04/09 |
0.032 |
4.7278 |
0.68% |
| 05/08 |
0.032 |
4.7343 |
0.68% |
| 06/06 |
0.032 |
4.6332 |
0.69% |
| 07/07 |
0.032 |
4.5703 |
0.70% |
| 08/07 |
0.032 |
4.6269 |
0.69% |
| 09/05 |
0.032 |
4.6800 |
0.68% |
| 10/08 |
0.032 |
4.7691 |
0.67% |
| 11/07 |
0.032 |
4.7685 |
0.67% |
| 12/05 |
0.032 |
4.7116 |
0.68% |
| 總計 |
0.384 |
4.7116 |
8.15% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.032 |
4.7536 |
0.67% |
| 02/06 |
0.032 |
4.7752 |
0.67% |
| 03/06 |
0.032 |
4.7645 |
0.67% |
| 04/09 |
0.032 |
4.6466 |
0.69% |
| 05/08 |
0.032 |
4.6595 |
0.69% |
| 06/08 |
0.032 |
4.6302 |
0.69% |
| 總計 |
0.192 |
4.6302 |
4.15% |
|
