| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.041 |
8.0372 |
0.51% |
| 02/07 |
0.041 |
8.0538 |
0.51% |
| 03/07 |
0.041 |
8.0431 |
0.51% |
| 04/09 |
0.041 |
8.0111 |
0.51% |
| 05/08 |
0.041 |
7.9666 |
0.51% |
| 06/07 |
0.041 |
8.0402 |
0.51% |
| 07/08 |
0.041 |
8.0389 |
0.51% |
| 08/07 |
0.041 |
7.9681 |
0.51% |
| 09/09 |
0.041 |
8.0420 |
0.51% |
| 10/09 |
0.041 |
7.9431 |
0.52% |
| 11/07 |
0.041 |
7.9091 |
0.52% |
| 12/06 |
0.041 |
8.0289 |
0.51% |
| 總計 |
0.492 |
8.0289 |
6.13% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.041 |
7.9121 |
0.52% |
| 02/07 |
0.041 |
7.9371 |
0.52% |
| 03/07 |
0.041 |
7.8758 |
0.52% |
| 04/09 |
0.041 |
7.6541 |
0.54% |
| 05/08 |
0.041 |
7.7002 |
0.53% |
| 06/06 |
0.041 |
7.7296 |
0.53% |
| 07/08 |
0.043 |
7.7997 |
0.55% |
| 08/07 |
0.043 |
7.7771 |
0.55% |
| 09/08 |
0.043 |
7.8022 |
0.55% |
| 10/08 |
0.043 |
7.8113 |
0.55% |
| 11/07 |
0.055 |
7.7197 |
0.71% |
| 12/05 |
0.055 |
7.6674 |
0.72% |
| 總計 |
0.528 |
7.6674 |
6.89% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.055 |
7.5936 |
0.72% |
| 02/06 |
0.055 |
7.5170 |
0.73% |
| 03/06 |
0.055 |
7.4537 |
0.74% |
| 04/09 |
0.055 |
7.3171 |
0.75% |
| 05/08 |
0.055 |
7.2928 |
0.75% |
| 06/05 |
0.055 |
7.2328 |
0.76% |
| 總計 |
0.33 |
7.2328 |
4.56% |
|
