| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0461 |
7.9043 |
0.58% |
| 02/05 |
0.0477 |
8.1824 |
0.58% |
| 03/05 |
0.0486 |
8.3327 |
0.58% |
| 04/03 |
0.0488 |
8.3701 |
0.58% |
| 05/06 |
0.0479 |
8.2078 |
0.58% |
| 06/05 |
0.0491 |
8.4146 |
0.58% |
| 07/03 |
0.0503 |
8.6190 |
0.58% |
| 08/05 |
0.0489 |
8.3831 |
0.58% |
| 09/04 |
0.0491 |
8.4238 |
0.58% |
| 10/07 |
0.0493 |
8.4528 |
0.58% |
| 11/05 |
0.0489 |
8.3781 |
0.58% |
| 12/04 |
0.0511 |
8.7639 |
0.58% |
| 總計 |
0.5858 |
8.7639 |
6.68% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0504 |
8.6470 |
0.58% |
| 02/05 |
0.0504 |
8.6326 |
0.58% |
| 03/05 |
0.0491 |
8.4194 |
0.58% |
| 04/07 |
0.0479 |
8.2037 |
0.58% |
| 05/06 |
0.0482 |
8.2673 |
0.58% |
| 06/04 |
0.0489 |
8.3886 |
0.58% |
| 07/03 |
0.05 |
8.5665 |
0.58% |
| 08/05 |
0.0503 |
8.6257 |
0.58% |
| 09/03 |
0.05 |
8.5686 |
0.58% |
| 10/03 |
0.0516 |
8.8379 |
0.58% |
| 11/05 |
0.052 |
8.9153 |
0.58% |
| 12/03 |
0.0509 |
8.7229 |
0.58% |
| 總計 |
0.5997 |
8.7229 |
6.88% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0504 |
8.6369 |
0.58% |
| 02/04 |
0.0503 |
8.6165 |
0.58% |
| 03/04 |
0.0496 |
8.4953 |
0.58% |
| 04/07 |
0.0477 |
8.1832 |
0.58% |
| 05/06 |
0.0519 |
8.8991 |
0.58% |
| 06/03 |
0.0536 |
9.1866 |
0.58% |
| 總計 |
0.3035 |
9.1866 |
3.30% |
|
