| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0352 |
8.4456 |
0.42% |
| 02/05 |
0.0354 |
8.5046 |
0.42% |
| 03/05 |
0.0353 |
8.4699 |
0.42% |
| 04/03 |
0.0354 |
8.4910 |
0.42% |
| 05/06 |
0.0351 |
8.4196 |
0.42% |
| 06/05 |
0.0353 |
8.4820 |
0.42% |
| 07/03 |
0.0353 |
8.4725 |
0.42% |
| 08/05 |
0.0357 |
8.5685 |
0.42% |
| 09/04 |
0.0361 |
8.6556 |
0.42% |
| 10/07 |
0.0364 |
8.7360 |
0.42% |
| 11/05 |
0.036 |
8.6513 |
0.42% |
| 12/04 |
0.036 |
8.6480 |
0.42% |
| 總計 |
0.4272 |
8.6480 |
4.94% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0358 |
8.5890 |
0.42% |
| 02/05 |
0.0358 |
8.5937 |
0.42% |
| 03/05 |
0.036 |
8.6394 |
0.42% |
| 04/07 |
0.0358 |
8.6017 |
0.42% |
| 05/06 |
0.0355 |
8.5198 |
0.42% |
| 06/04 |
0.0358 |
8.5860 |
0.42% |
| 07/03 |
0.0361 |
8.6707 |
0.42% |
| 08/05 |
0.0362 |
8.6785 |
0.42% |
| 09/03 |
0.0362 |
8.6800 |
0.42% |
| 10/03 |
0.0364 |
8.7464 |
0.42% |
| 11/05 |
0.0364 |
8.7306 |
0.42% |
| 12/03 |
0.0363 |
8.7217 |
0.42% |
| 總計 |
0.4323 |
8.7217 |
4.96% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0363 |
8.7205 |
0.42% |
| 02/04 |
0.0363 |
8.7170 |
0.42% |
| 03/04 |
0.0362 |
8.6927 |
0.42% |
| 04/07 |
0.0356 |
8.5458 |
0.42% |
| 總計 |
0.1444 |
8.5458 |
1.69% |
|
