| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0097 |
1.4557 |
0.67% |
| 02/16 |
0.012 |
1.4651 |
0.82% |
| 03/07 |
0.012 |
1.4858 |
0.81% |
| 04/09 |
0.012 |
1.4778 |
0.81% |
| 05/08 |
0.012 |
1.4612 |
0.82% |
| 06/07 |
0.012 |
1.4600 |
0.82% |
| 07/05 |
0.012 |
1.4479 |
0.83% |
| 08/07 |
0.012 |
1.4483 |
0.83% |
| 09/06 |
0.012 |
1.4669 |
0.82% |
| 10/09 |
0.012 |
1.4677 |
0.82% |
| 11/07 |
0.012 |
1.4496 |
0.83% |
| 12/06 |
0.012 |
1.4445 |
0.83% |
| 總計 |
0.1417 |
1.4445 |
9.81% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.012 |
1.4165 |
0.85% |
| 02/07 |
0.012 |
1.4222 |
0.84% |
| 03/07 |
0.012 |
1.4161 |
0.85% |
| 04/09 |
0.012 |
1.3612 |
0.88% |
| 05/08 |
0.012 |
1.3789 |
0.87% |
| 06/06 |
0.012 |
1.3880 |
0.86% |
| 07/07 |
0.012 |
1.3951 |
0.86% |
| 08/07 |
0.012 |
1.3938 |
0.86% |
| 09/05 |
0.012 |
1.3979 |
0.86% |
| 10/08 |
0.012 |
1.3712 |
0.88% |
| 11/07 |
0.012 |
1.3542 |
0.89% |
| 12/05 |
0.012 |
1.3464 |
0.89% |
| 總計 |
0.144 |
1.3464 |
10.70% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.012 |
1.3440 |
0.89% |
| 02/06 |
0.012 |
1.3402 |
0.90% |
| 03/06 |
0.012 |
1.3255 |
0.91% |
| 04/09 |
0.012 |
1.3113 |
0.92% |
| 05/08 |
0.012 |
1.3232 |
0.91% |
| 06/05 |
0.012 |
1.3102 |
0.92% |
| 07/07 |
0.012 |
1.2955 |
0.93% |
| 總計 |
0.084 |
1.2955 |
6.48% |
|
