| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0355 |
8.2235 |
0.43% |
| 02/07 |
0.0355 |
8.2320 |
0.43% |
| 03/07 |
0.0355 |
8.1988 |
0.43% |
| 04/09 |
0.0355 |
8.1014 |
0.44% |
| 05/08 |
0.0355 |
8.0807 |
0.44% |
| 06/07 |
0.0355 |
8.1139 |
0.44% |
| 07/08 |
0.0355 |
8.1035 |
0.44% |
| 08/07 |
0.0355 |
8.1535 |
0.44% |
| 09/09 |
0.0355 |
8.2266 |
0.43% |
| 10/09 |
0.0355 |
8.1257 |
0.44% |
| 11/07 |
0.0355 |
7.9946 |
0.44% |
| 12/06 |
0.0355 |
8.0745 |
0.44% |
| 總計 |
0.426 |
8.0745 |
5.28% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0355 |
7.8690 |
0.45% |
| 02/07 |
0.0355 |
7.9341 |
0.45% |
| 03/07 |
0.0355 |
7.9464 |
0.45% |
| 04/09 |
0.0355 |
7.8099 |
0.45% |
| 05/08 |
0.0355 |
7.8350 |
0.45% |
| 06/06 |
0.0355 |
7.8134 |
0.45% |
| 07/08 |
0.0355 |
7.8189 |
0.45% |
| 08/07 |
0.0355 |
7.8854 |
0.45% |
| 09/08 |
0.0355 |
7.9115 |
0.45% |
| 10/08 |
0.0355 |
7.8842 |
0.45% |
| 11/07 |
0.0355 |
7.8417 |
0.45% |
| 12/05 |
0.0355 |
7.8160 |
0.45% |
| 總計 |
0.426 |
7.8160 |
5.45% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0355 |
7.7716 |
0.46% |
| 02/06 |
0.0355 |
7.7310 |
0.46% |
| 03/06 |
0.0355 |
7.6932 |
0.46% |
| 04/09 |
0.0355 |
7.5967 |
0.47% |
| 05/08 |
0.0355 |
7.5504 |
0.47% |
| 06/05 |
0.0355 |
7.5113 |
0.47% |
| 總計 |
0.213 |
7.5113 |
2.84% |
|
