| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.027 |
7.5503 |
0.36% |
| 02/16 |
0.027 |
7.5763 |
0.36% |
| 03/07 |
0.027 |
7.7164 |
0.35% |
| 04/09 |
0.027 |
7.7249 |
0.35% |
| 05/08 |
0.027 |
7.7766 |
0.35% |
| 06/07 |
0.027 |
7.8423 |
0.34% |
| 07/05 |
0.027 |
7.8409 |
0.34% |
| 08/07 |
0.027 |
7.7067 |
0.35% |
| 09/06 |
0.027 |
7.8485 |
0.34% |
| 10/09 |
0.027 |
8.0860 |
0.33% |
| 11/07 |
0.027 |
7.9314 |
0.34% |
| 12/06 |
0.027 |
7.9225 |
0.34% |
| 總計 |
0.324 |
7.9225 |
4.09% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.027 |
7.6135 |
0.35% |
| 02/07 |
0.027 |
7.6733 |
0.35% |
| 03/07 |
0.027 |
7.7268 |
0.35% |
| 04/09 |
0.027 |
7.3355 |
0.37% |
| 05/08 |
0.027 |
7.6578 |
0.35% |
| 06/06 |
0.027 |
7.7819 |
0.35% |
| 07/08 |
0.027 |
7.8806 |
0.34% |
| 08/07 |
0.027 |
8.0026 |
0.34% |
| 09/05 |
0.027 |
8.1555 |
0.33% |
| 10/13 |
0.027 |
8.4723 |
0.32% |
| 11/07 |
0.027 |
8.5989 |
0.31% |
| 12/05 |
0.027 |
8.5399 |
0.32% |
| 總計 |
0.324 |
8.5399 |
3.79% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.027 |
8.8715 |
0.30% |
| 02/06 |
0.027 |
8.9438 |
0.30% |
| 03/06 |
0.027 |
9.0368 |
0.30% |
| 04/10 |
0.027 |
9.0345 |
0.30% |
| 05/08 |
0.027 |
9.5885 |
0.28% |
| 06/08 |
0.027 |
9.6055 |
0.28% |
| 07/08 |
0.027 |
9.5779 |
0.28% |
| 總計 |
0.189 |
9.5779 |
1.97% |
|
