| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0565 |
8.2863 |
0.68% |
| 02/07 |
0.0565 |
8.3106 |
0.68% |
| 03/07 |
0.0565 |
8.2931 |
0.68% |
| 04/09 |
0.0565 |
8.3090 |
0.68% |
| 05/08 |
0.0565 |
8.2950 |
0.68% |
| 06/07 |
0.0565 |
8.3198 |
0.68% |
| 07/08 |
0.0565 |
8.3075 |
0.68% |
| 08/07 |
0.0565 |
8.3656 |
0.68% |
| 09/09 |
0.0565 |
8.3338 |
0.68% |
| 10/09 |
0.0565 |
8.3143 |
0.68% |
| 11/07 |
0.0565 |
8.1930 |
0.69% |
| 12/06 |
0.0565 |
8.2592 |
0.68% |
| 總計 |
0.678 |
8.2592 |
8.21% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0565 |
8.1254 |
0.70% |
| 02/07 |
0.0565 |
8.1788 |
0.69% |
| 03/07 |
0.0565 |
8.1355 |
0.69% |
| 04/09 |
0.0565 |
7.8401 |
0.72% |
| 05/08 |
0.0565 |
7.6378 |
0.74% |
| 06/06 |
0.0565 |
7.6296 |
0.74% |
| 07/08 |
0.0565 |
7.5815 |
0.75% |
| 08/07 |
0.0565 |
7.6371 |
0.74% |
| 09/08 |
0.0565 |
7.7534 |
0.73% |
| 10/08 |
0.0565 |
7.7242 |
0.73% |
| 11/07 |
0.0565 |
7.6821 |
0.74% |
| 12/05 |
0.0565 |
7.7135 |
0.73% |
| 總計 |
0.678 |
7.7135 |
8.79% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0565 |
7.7075 |
0.73% |
| 02/06 |
0.0565 |
7.6749 |
0.74% |
| 03/06 |
0.0565 |
7.6374 |
0.74% |
| 04/09 |
0.0565 |
7.5485 |
0.75% |
| 05/08 |
0.0565 |
7.4794 |
0.76% |
| 06/05 |
0.0565 |
7.4358 |
0.76% |
| 07/08 |
0.0565 |
7.5038 |
0.75% |
| 總計 |
0.3955 |
7.5038 |
5.27% |
|
