| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.039 |
7.8042 |
0.50% |
| 02/07 |
0.039 |
7.8904 |
0.49% |
| 03/07 |
0.039 |
7.8890 |
0.49% |
| 04/09 |
0.0425 |
7.8718 |
0.54% |
| 05/08 |
0.0425 |
7.8508 |
0.54% |
| 06/07 |
0.0425 |
7.8801 |
0.54% |
| 07/08 |
0.0425 |
7.8723 |
0.54% |
| 08/07 |
0.0425 |
7.9513 |
0.53% |
| 09/09 |
0.0425 |
7.9768 |
0.53% |
| 10/09 |
0.0425 |
7.9380 |
0.54% |
| 11/07 |
0.0425 |
7.7854 |
0.55% |
| 12/06 |
0.0425 |
7.8636 |
0.54% |
| 總計 |
0.4995 |
7.8636 |
6.35% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0425 |
7.6366 |
0.56% |
| 02/07 |
0.0425 |
7.7325 |
0.55% |
| 03/07 |
0.0425 |
7.7355 |
0.55% |
| 04/09 |
0.0425 |
7.5372 |
0.56% |
| 05/08 |
0.0425 |
7.2845 |
0.58% |
| 06/06 |
0.0425 |
7.2482 |
0.59% |
| 07/08 |
0.0425 |
7.1745 |
0.59% |
| 08/07 |
0.0425 |
7.3135 |
0.58% |
| 09/08 |
0.0425 |
7.4301 |
0.57% |
| 10/08 |
0.0435 |
7.4096 |
0.59% |
| 11/07 |
0.0435 |
7.4184 |
0.59% |
| 12/05 |
0.0435 |
7.4478 |
0.58% |
| 總計 |
0.513 |
7.4478 |
6.89% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0435 |
7.4421 |
0.58% |
| 02/06 |
0.0435 |
7.4119 |
0.59% |
| 03/06 |
0.0435 |
7.3637 |
0.59% |
| 04/09 |
0.0435 |
7.2677 |
0.60% |
| 05/08 |
0.0435 |
7.1825 |
0.61% |
| 06/05 |
0.0435 |
7.1384 |
0.61% |
| 總計 |
0.261 |
7.1384 |
3.66% |
|
