| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.038 |
7.9250 |
0.48% |
| 02/01 |
0.038 |
7.9710 |
0.48% |
| 03/01 |
0.038 |
7.9300 |
0.48% |
| 04/01 |
0.038 |
7.9000 |
0.48% |
| 05/01 |
0.038 |
7.8100 |
0.49% |
| 06/03 |
0.038 |
7.8660 |
0.48% |
| 07/01 |
0.038 |
7.8660 |
0.48% |
| 08/01 |
0.038 |
7.9280 |
0.48% |
| 09/02 |
0.038 |
8.0060 |
0.47% |
| 10/01 |
0.038 |
8.0630 |
0.47% |
| 11/01 |
0.038 |
8.0450 |
0.47% |
| 12/02 |
0.038 |
8.0740 |
0.47% |
| 總計 |
0.456 |
8.0740 |
5.65% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0402 |
8.0810 |
0.50% |
| 02/03 |
0.0402 |
8.1110 |
0.50% |
| 03/03 |
0.0402 |
8.1560 |
0.49% |
| 04/01 |
0.0402 |
8.0340 |
0.50% |
| 05/01 |
0.0402 |
7.9890 |
0.50% |
| 06/02 |
0.0402 |
8.0530 |
0.50% |
| 07/01 |
0.0402 |
8.0980 |
0.50% |
| 總計 |
0.2814 |
8.0980 |
3.47% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
