| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0521 |
8.1508 |
0.64% |
| 02/08 |
0.0521 |
8.1987 |
0.64% |
| 03/07 |
0.0521 |
8.3443 |
0.62% |
| 04/09 |
0.0521 |
8.2681 |
0.63% |
| 05/08 |
0.0521 |
8.1554 |
0.64% |
| 06/07 |
0.0521 |
8.3278 |
0.63% |
| 07/08 |
0.0521 |
8.4432 |
0.62% |
| 08/08 |
0.0521 |
8.0296 |
0.65% |
| 09/06 |
0.0521 |
8.2817 |
0.63% |
| 10/09 |
0.0521 |
8.2659 |
0.63% |
| 11/07 |
0.0521 |
8.3234 |
0.63% |
| 12/06 |
0.0521 |
8.4806 |
0.61% |
| 總計 |
0.6252 |
8.4806 |
7.37% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0521 |
8.1229 |
0.64% |
| 02/07 |
0.0521 |
8.3281 |
0.63% |
| 03/07 |
0.0521 |
7.9980 |
0.65% |
| 04/08 |
0.0521 |
7.3116 |
0.71% |
| 05/08 |
0.0521 |
7.9500 |
0.66% |
| 06/06 |
0.0521 |
8.1580 |
0.64% |
| 總計 |
0.3126 |
8.1580 |
3.83% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|