| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0335 |
8.0334 |
0.42% |
| 02/05 |
0.0337 |
8.0862 |
0.42% |
| 03/05 |
0.0336 |
8.0554 |
0.42% |
| 04/03 |
0.0337 |
8.0953 |
0.42% |
| 05/06 |
0.0335 |
8.0338 |
0.42% |
| 06/05 |
0.0337 |
8.0833 |
0.42% |
| 07/03 |
0.0337 |
8.0917 |
0.42% |
| 08/05 |
0.0341 |
8.1951 |
0.42% |
| 09/04 |
0.034 |
8.1646 |
0.42% |
| 10/07 |
0.0342 |
8.2125 |
0.42% |
| 11/05 |
0.0338 |
8.1233 |
0.42% |
| 12/04 |
0.0341 |
8.1789 |
0.42% |
| 總計 |
0.4056 |
8.1789 |
4.96% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.034 |
8.1643 |
0.42% |
| 02/05 |
0.0341 |
8.1733 |
0.42% |
| 03/05 |
0.0342 |
8.1961 |
0.42% |
| 04/07 |
0.0341 |
8.1781 |
0.42% |
| 05/06 |
0.032 |
7.6886 |
0.42% |
| 06/04 |
0.0322 |
7.7200 |
0.42% |
| 07/03 |
0.0319 |
7.6569 |
0.42% |
| 08/05 |
0.0324 |
7.7744 |
0.42% |
| 09/03 |
0.0328 |
7.8671 |
0.42% |
| 10/03 |
0.0329 |
7.8842 |
0.42% |
| 11/05 |
0.0331 |
7.9429 |
0.42% |
| 12/03 |
0.0334 |
8.0142 |
0.42% |
| 總計 |
0.3971 |
8.0142 |
4.95% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0334 |
8.0224 |
0.42% |
| 02/04 |
0.0334 |
8.0186 |
0.42% |
| 03/04 |
0.0333 |
7.9978 |
0.42% |
| 總計 |
0.1001 |
7.9978 |
1.25% |
|
