| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.044 |
6.5774 |
0.67% |
| 02/16 |
0.044 |
6.8547 |
0.64% |
| 03/07 |
0.044 |
6.8767 |
0.64% |
| 04/09 |
0.044 |
6.9092 |
0.64% |
| 05/08 |
0.044 |
6.8453 |
0.64% |
| 06/07 |
0.044 |
6.9435 |
0.63% |
| 07/08 |
0.044 |
7.0112 |
0.63% |
| 08/07 |
0.044 |
6.6585 |
0.66% |
| 09/09 |
0.044 |
6.7919 |
0.65% |
| 10/09 |
0.044 |
6.9209 |
0.64% |
| 11/07 |
0.044 |
7.0037 |
0.63% |
| 12/06 |
0.044 |
7.1134 |
0.62% |
| 總計 |
0.528 |
7.1134 |
7.42% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.044 |
6.8472 |
0.64% |
| 02/07 |
0.044 |
7.0097 |
0.63% |
| 03/07 |
0.044 |
6.6957 |
0.66% |
| 04/09 |
0.044 |
6.0725 |
0.72% |
| 05/08 |
0.044 |
6.5299 |
0.67% |
| 06/06 |
0.044 |
6.6591 |
0.66% |
| 07/08 |
0.044 |
6.8479 |
0.64% |
| 08/07 |
0.044 |
6.8434 |
0.64% |
| 09/08 |
0.044 |
6.8672 |
0.64% |
| 10/08 |
0.044 |
6.9968 |
0.63% |
| 11/07 |
0.052 |
6.9176 |
0.75% |
| 12/05 |
0.052 |
6.9449 |
0.75% |
| 總計 |
0.544 |
6.9449 |
7.83% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.052 |
6.9322 |
0.75% |
| 02/06 |
0.052 |
6.6923 |
0.78% |
| 03/06 |
0.052 |
6.6716 |
0.78% |
| 04/09 |
0.052 |
6.6725 |
0.78% |
| 05/08 |
0.052 |
7.2198 |
0.72% |
| 06/05 |
0.052 |
7.4055 |
0.70% |
| 總計 |
0.312 |
7.4055 |
4.21% |
|
