| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.02 |
7.3145 |
0.27% |
| 02/16 |
0.02 |
7.3264 |
0.27% |
| 03/07 |
0.02 |
7.4527 |
0.27% |
| 04/09 |
0.02 |
7.4319 |
0.27% |
| 05/08 |
0.02 |
7.4689 |
0.27% |
| 06/07 |
0.02 |
7.5102 |
0.27% |
| 07/05 |
0.02 |
7.5164 |
0.27% |
| 08/07 |
0.02 |
7.3762 |
0.27% |
| 09/06 |
0.02 |
7.5378 |
0.27% |
| 10/09 |
0.02 |
7.7406 |
0.26% |
| 11/07 |
0.02 |
7.5822 |
0.26% |
| 12/06 |
0.02 |
7.5627 |
0.26% |
| 總計 |
0.24 |
7.5627 |
3.17% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.02 |
7.4186 |
0.27% |
| 02/07 |
0.02 |
7.4768 |
0.27% |
| 03/07 |
0.02 |
7.5248 |
0.27% |
| 04/09 |
0.02 |
7.1150 |
0.28% |
| 05/08 |
0.02 |
7.4275 |
0.27% |
| 06/06 |
0.02 |
7.5570 |
0.26% |
| 07/08 |
0.02 |
7.6486 |
0.26% |
| 08/07 |
0.02 |
7.7561 |
0.26% |
| 09/05 |
0.02 |
7.8038 |
0.26% |
| 10/13 |
0.02 |
8.1118 |
0.25% |
| 11/07 |
0.02 |
8.2285 |
0.24% |
| 12/05 |
0.02 |
8.1317 |
0.25% |
| 總計 |
0.24 |
8.1317 |
2.95% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.02 |
8.3356 |
0.24% |
| 02/06 |
0.02 |
8.3985 |
0.24% |
| 03/06 |
0.02 |
8.4781 |
0.24% |
| 04/10 |
0.02 |
8.4644 |
0.24% |
| 05/08 |
0.02 |
8.9758 |
0.22% |
| 06/08 |
0.02 |
8.9852 |
0.22% |
| 07/08 |
0.02 |
8.9437 |
0.22% |
| 總計 |
0.14 |
8.9437 |
1.57% |
|
