| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.034 |
8.1577 |
0.42% |
| 02/01 |
0.034 |
8.2082 |
0.41% |
| 03/01 |
0.034 |
8.1647 |
0.42% |
| 04/01 |
0.034 |
8.2740 |
0.41% |
| 05/02 |
0.034 |
8.1779 |
0.42% |
| 06/03 |
0.034 |
8.2440 |
0.41% |
| 07/01 |
0.034 |
8.2763 |
0.41% |
| 08/01 |
0.034 |
8.4286 |
0.40% |
| 09/02 |
0.034 |
8.3187 |
0.41% |
| 10/01 |
0.034 |
8.3308 |
0.41% |
| 11/01 |
0.034 |
8.2587 |
0.41% |
| 12/02 |
0.034 |
8.3509 |
0.41% |
| 總計 |
0.408 |
8.3509 |
4.89% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.034 |
8.2579 |
0.41% |
| 02/03 |
0.034 |
8.2240 |
0.41% |
| 03/03 |
0.034 |
8.3798 |
0.41% |
| 04/01 |
0.034 |
8.3682 |
0.41% |
| 05/02 |
0.034 |
8.1501 |
0.42% |
| 06/02 |
0.034 |
7.7589 |
0.44% |
| 07/01 |
0.034 |
7.8488 |
0.43% |
| 08/01 |
0.034 |
7.8205 |
0.43% |
| 09/01 |
0.034 |
7.9253 |
0.43% |
| 10/01 |
0.034 |
7.9505 |
0.43% |
| 11/03 |
0.034 |
7.9743 |
0.43% |
| 12/01 |
0.034 |
8.0678 |
0.42% |
| 總計 |
0.408 |
8.0678 |
5.06% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.034 |
8.0123 |
0.42% |
| 02/02 |
0.034 |
8.0126 |
0.42% |
| 03/02 |
0.034 |
8.0235 |
0.42% |
| 04/01 |
0.034 |
7.8792 |
0.43% |
| 05/04 |
0.034 |
7.8313 |
0.43% |
| 總計 |
0.17 |
7.8313 |
2.17% |
|
