| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0304 |
8.0119 |
0.38% |
| 02/16 |
0.0355 |
9.3588 |
0.38% |
| 03/07 |
0.0378 |
9.9166 |
0.38% |
| 04/09 |
0.0383 |
10.0922 |
0.38% |
| 05/08 |
0.0377 |
10.0488 |
0.38% |
| 06/07 |
0.0393 |
10.3468 |
0.38% |
| 07/05 |
0.041 |
10.8001 |
0.38% |
| 08/07 |
0.0369 |
9.7228 |
0.38% |
| 09/06 |
0.0413 |
9.8892 |
0.42% |
| 10/09 |
0.043 |
10.3107 |
0.42% |
| 11/07 |
0.0434 |
10.3789 |
0.42% |
| 12/06 |
0.0445 |
10.6705 |
0.42% |
| 總計 |
0.4691 |
10.6705 |
4.40% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0435 |
10.4375 |
0.42% |
| 02/07 |
0.0477 |
10.3871 |
0.46% |
| 03/07 |
0.0444 |
9.6780 |
0.46% |
| 04/09 |
0.0371 |
8.0880 |
0.46% |
| 05/08 |
0.0387 |
8.4282 |
0.46% |
| 06/06 |
0.0418 |
9.1225 |
0.46% |
| 07/08 |
0.0428 |
9.3251 |
0.46% |
| 08/07 |
0.0467 |
10.1768 |
0.46% |
| 09/08 |
0.0492 |
10.7139 |
0.46% |
| 10/08 |
0.0566 |
11.3183 |
0.50% |
| 11/07 |
0.0604 |
12.0693 |
0.50% |
| 12/05 |
0.0599 |
11.9697 |
0.50% |
| 總計 |
0.5688 |
11.9697 |
4.75% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0632 |
12.6195 |
0.50% |
| 02/06 |
0.0773 |
13.2347 |
0.58% |
| 總計 |
0.1405 |
13.2347 |
1.06% |
|
