| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0485 |
11.0503 |
0.44% |
| 02/16 |
0.0485 |
12.2348 |
0.40% |
| 03/07 |
0.0485 |
12.3152 |
0.39% |
| 04/09 |
0.0485 |
12.1396 |
0.40% |
| 05/08 |
0.0485 |
11.8465 |
0.41% |
| 06/07 |
0.0485 |
12.3487 |
0.39% |
| 07/08 |
0.0485 |
12.6925 |
0.38% |
| 08/07 |
0.0485 |
10.9769 |
0.44% |
| 09/09 |
0.0485 |
11.3068 |
0.43% |
| 10/09 |
0.0485 |
11.9002 |
0.41% |
| 11/07 |
0.0485 |
12.2868 |
0.39% |
| 12/06 |
0.0485 |
12.5496 |
0.39% |
| 總計 |
0.582 |
12.5496 |
4.64% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0485 |
12.1716 |
0.40% |
| 02/07 |
0.0485 |
12.1662 |
0.40% |
| 03/07 |
0.0485 |
11.6866 |
0.42% |
| 04/09 |
0.0485 |
10.4981 |
0.46% |
| 05/08 |
0.0485 |
11.3132 |
0.43% |
| 06/06 |
0.0485 |
11.5271 |
0.42% |
| 07/08 |
0.0485 |
11.9211 |
0.41% |
| 08/07 |
0.0485 |
12.0615 |
0.40% |
| 09/08 |
0.0485 |
12.1026 |
0.40% |
| 10/08 |
0.0485 |
12.4046 |
0.39% |
| 11/07 |
0.0485 |
12.4013 |
0.39% |
| 12/05 |
0.0485 |
12.3944 |
0.39% |
| 總計 |
0.582 |
12.3944 |
4.70% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0485 |
12.4699 |
0.39% |
| 02/06 |
0.0485 |
12.1293 |
0.40% |
| 03/06 |
0.0485 |
12.1109 |
0.40% |
| 04/09 |
0.0485 |
12.3031 |
0.39% |
| 05/08 |
0.0485 |
13.6369 |
0.36% |
| 06/05 |
0.0485 |
14.0187 |
0.35% |
| 總計 |
0.291 |
14.0187 |
2.08% |
|
