| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0303 |
7.9845 |
0.38% |
| 02/16 |
0.0349 |
9.2082 |
0.38% |
| 03/07 |
0.0371 |
9.7107 |
0.38% |
| 04/09 |
0.0369 |
9.7225 |
0.38% |
| 05/08 |
0.0361 |
9.5984 |
0.38% |
| 06/07 |
0.0376 |
9.9105 |
0.38% |
| 07/05 |
0.039 |
10.2809 |
0.38% |
| 08/07 |
0.0349 |
9.1966 |
0.38% |
| 09/06 |
0.0398 |
9.5338 |
0.42% |
| 10/09 |
0.0413 |
9.8944 |
0.42% |
| 11/07 |
0.0417 |
9.9738 |
0.42% |
| 12/06 |
0.0425 |
10.1708 |
0.42% |
| 總計 |
0.4521 |
10.1708 |
4.45% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0411 |
9.8571 |
0.42% |
| 02/07 |
0.0408 |
9.7833 |
0.42% |
| 03/07 |
0.038 |
9.1116 |
0.42% |
| 04/09 |
0.0316 |
7.5826 |
0.42% |
| 05/08 |
0.0359 |
8.6124 |
0.42% |
| 06/06 |
0.0394 |
9.4421 |
0.42% |
| 07/08 |
0.0415 |
9.9463 |
0.42% |
| 08/07 |
0.044 |
10.5182 |
0.42% |
| 09/08 |
0.0453 |
10.8518 |
0.42% |
| 10/08 |
0.048 |
11.5046 |
0.42% |
| 11/07 |
0.0505 |
12.1074 |
0.42% |
| 12/05 |
0.0495 |
11.8686 |
0.42% |
| 總計 |
0.5056 |
11.8686 |
4.26% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0519 |
12.4506 |
0.42% |
| 02/06 |
0.0543 |
13.0162 |
0.42% |
| 03/06 |
0.0573 |
13.7310 |
0.42% |
| 04/09 |
0.0609 |
14.6008 |
0.42% |
| 05/08 |
0.0768 |
18.4066 |
0.42% |
| 06/05 |
0.084 |
19.9087 |
0.42% |
| 07/07 |
0.0798 |
19.1236 |
0.42% |
| 總計 |
0.465 |
19.1236 |
2.43% |
|
