| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.027 |
7.3433 |
0.37% |
| 02/07 |
0.027 |
7.3767 |
0.37% |
| 03/07 |
0.027 |
7.4318 |
0.36% |
| 04/10 |
0.02699 |
7.4664 |
0.36% |
| 05/08 |
0.02698 |
7.4539 |
0.36% |
| 06/07 |
0.02698 |
7.4925 |
0.36% |
| 07/08 |
0.02698 |
7.4923 |
0.36% |
| 08/07 |
0.02698 |
7.6035 |
0.35% |
| 09/09 |
0.02698 |
7.5757 |
0.36% |
| 10/09 |
0.02698 |
7.6045 |
0.35% |
| 11/08 |
0.02698 |
7.4990 |
0.36% |
| 12/06 |
0.02698 |
7.5603 |
0.36% |
| 總計 |
0.32383 |
7.5603 |
4.28% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.02698 |
7.4648 |
0.36% |
| 02/07 |
0.02698 |
7.5304 |
0.36% |
| 03/07 |
0.02698 |
7.5784 |
0.36% |
| 04/09 |
0.02698 |
7.4058 |
0.36% |
| 05/08 |
0.02698 |
7.1596 |
0.38% |
| 06/06 |
0.02698 |
7.1213 |
0.38% |
| 07/08 |
0.02698 |
7.0631 |
0.38% |
| 08/08 |
0.02698 |
7.1662 |
0.38% |
| 09/08 |
0.02698 |
7.2775 |
0.37% |
| 10/08 |
0.02698 |
7.2526 |
0.37% |
| 11/07 |
0.02698 |
7.2721 |
0.37% |
| 12/05 |
0.02698 |
7.3066 |
0.37% |
| 總計 |
0.32376 |
7.3066 |
4.43% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.02698 |
7.3143 |
0.37% |
| 02/06 |
0.02698 |
7.3174 |
0.37% |
| 03/06 |
0.02698 |
7.2881 |
0.37% |
| 04/09 |
0.02698 |
7.2218 |
0.37% |
| 05/11 |
0.02698 |
7.2049 |
0.37% |
| 06/05 |
0.02698 |
7.1641 |
0.38% |
| 總計 |
0.16188 |
7.1641 |
2.26% |
|
