| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0307 |
8.1780 |
0.38% |
| 02/01 |
0.0307 |
8.1695 |
0.38% |
| 03/01 |
0.0307 |
8.0919 |
0.38% |
| 04/01 |
0.0307 |
8.1360 |
0.38% |
| 05/02 |
0.0307 |
7.9562 |
0.39% |
| 06/03 |
0.0307 |
8.0357 |
0.38% |
| 07/01 |
0.0307 |
8.0672 |
0.38% |
| 08/01 |
0.0307 |
8.1716 |
0.38% |
| 09/02 |
0.0307 |
8.1904 |
0.37% |
| 10/01 |
0.0307 |
8.2453 |
0.37% |
| 11/01 |
0.0307 |
8.1474 |
0.38% |
| 12/02 |
0.0307 |
8.1858 |
0.38% |
| 總計 |
0.3684 |
8.1858 |
4.50% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0307 |
8.0746 |
0.38% |
| 02/03 |
0.0307 |
8.0577 |
0.38% |
| 03/03 |
0.0307 |
8.2035 |
0.37% |
| 04/01 |
0.0307 |
8.1467 |
0.38% |
| 05/02 |
0.0307 |
8.1110 |
0.38% |
| 06/02 |
0.0307 |
8.0653 |
0.38% |
| 07/01 |
0.0307 |
8.1611 |
0.38% |
| 08/01 |
0.0307 |
8.1548 |
0.38% |
| 09/01 |
0.0307 |
8.1636 |
0.38% |
| 10/01 |
0.0307 |
8.2091 |
0.37% |
| 11/03 |
0.0307 |
8.2147 |
0.37% |
| 12/01 |
0.0307 |
8.2267 |
0.37% |
| 總計 |
0.3684 |
8.2267 |
4.48% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0307 |
8.1612 |
0.38% |
| 02/02 |
0.0307 |
8.1596 |
0.38% |
| 03/02 |
0.0307 |
8.1967 |
0.37% |
| 04/01 |
0.0307 |
7.9772 |
0.38% |
| 05/04 |
0.0307 |
7.9759 |
0.38% |
| 06/01 |
0.0307 |
7.9937 |
0.38% |
| 07/01 |
0.0307 |
8.0474 |
0.38% |
| 總計 |
0.2149 |
8.0474 |
2.67% |
|
