| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.02 |
7.1529 |
0.28% |
| 02/16 |
0.02 |
7.1483 |
0.28% |
| 03/07 |
0.02 |
7.2554 |
0.28% |
| 04/09 |
0.02 |
7.2079 |
0.28% |
| 05/08 |
0.02 |
7.2345 |
0.28% |
| 06/07 |
0.02 |
7.2558 |
0.28% |
| 07/05 |
0.02 |
7.2401 |
0.28% |
| 08/07 |
0.02 |
7.1182 |
0.28% |
| 09/06 |
0.02 |
7.2483 |
0.28% |
| 10/09 |
0.02 |
7.4114 |
0.27% |
| 11/07 |
0.02 |
7.2340 |
0.28% |
| 12/06 |
0.02 |
7.1970 |
0.28% |
| 總計 |
0.24 |
7.1970 |
3.33% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.02 |
7.0294 |
0.28% |
| 02/07 |
0.02 |
7.0842 |
0.28% |
| 03/07 |
0.02 |
7.1222 |
0.28% |
| 04/09 |
0.02 |
6.7196 |
0.30% |
| 05/08 |
0.02 |
7.0099 |
0.29% |
| 06/06 |
0.02 |
7.1083 |
0.28% |
| 07/08 |
0.02 |
7.1743 |
0.28% |
| 08/07 |
0.02 |
7.2603 |
0.28% |
| 09/05 |
0.02 |
7.2832 |
0.27% |
| 10/13 |
0.02 |
7.5481 |
0.26% |
| 11/07 |
0.02 |
7.6232 |
0.26% |
| 12/05 |
0.02 |
7.5194 |
0.27% |
| 總計 |
0.24 |
7.5194 |
3.19% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.02 |
7.6899 |
0.26% |
| 02/06 |
0.02 |
7.7133 |
0.26% |
| 03/06 |
0.02 |
7.7742 |
0.26% |
| 04/10 |
0.02 |
7.7416 |
0.26% |
| 05/08 |
0.02 |
8.1895 |
0.24% |
| 06/08 |
0.02 |
8.1799 |
0.24% |
| 07/08 |
0.02 |
8.1234 |
0.25% |
| 總計 |
0.14 |
8.1234 |
1.72% |
|
