| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.04 |
7.9609 |
0.50% |
| 02/07 |
0.04 |
8.0480 |
0.50% |
| 03/07 |
0.04 |
8.0460 |
0.50% |
| 04/09 |
0.0435 |
8.0275 |
0.54% |
| 05/08 |
0.0435 |
8.0056 |
0.54% |
| 06/07 |
0.0435 |
8.0354 |
0.54% |
| 07/08 |
0.0435 |
8.0270 |
0.54% |
| 08/07 |
0.0435 |
8.1070 |
0.54% |
| 09/09 |
0.0435 |
8.1331 |
0.53% |
| 10/09 |
0.0435 |
8.0934 |
0.54% |
| 11/07 |
0.0435 |
7.9376 |
0.55% |
| 12/06 |
0.0435 |
8.0171 |
0.54% |
| 總計 |
0.5115 |
8.0171 |
6.38% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0435 |
7.7856 |
0.56% |
| 02/07 |
0.0435 |
7.8831 |
0.55% |
| 03/07 |
0.0435 |
7.8860 |
0.55% |
| 04/09 |
0.0435 |
7.6836 |
0.57% |
| 05/08 |
0.0435 |
7.4265 |
0.59% |
| 06/06 |
0.0435 |
7.3895 |
0.59% |
| 07/08 |
0.0435 |
7.3148 |
0.59% |
| 08/07 |
0.0435 |
7.4552 |
0.58% |
| 09/08 |
0.0435 |
7.5731 |
0.57% |
| 10/08 |
0.0445 |
7.5522 |
0.59% |
| 11/07 |
0.0445 |
7.5606 |
0.59% |
| 12/05 |
0.0445 |
7.5900 |
0.59% |
| 總計 |
0.525 |
7.5900 |
6.92% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0445 |
7.5838 |
0.59% |
| 02/06 |
0.0445 |
7.5526 |
0.59% |
| 03/06 |
0.0445 |
7.5033 |
0.59% |
| 04/09 |
0.0445 |
7.4053 |
0.60% |
| 05/08 |
0.0445 |
7.3186 |
0.61% |
| 06/05 |
0.0445 |
7.2734 |
0.61% |
| 總計 |
0.267 |
7.2734 |
3.67% |
|
