| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0385 |
7.6179 |
0.51% |
| 02/16 |
0.0382 |
7.6182 |
0.50% |
| 03/07 |
0.0379 |
7.6026 |
0.50% |
| 04/09 |
0.0378 |
7.5189 |
0.50% |
| 05/08 |
0.0372 |
7.5025 |
0.50% |
| 06/07 |
0.0373 |
7.4957 |
0.50% |
| 07/08 |
0.0373 |
7.4738 |
0.50% |
| 08/07 |
0.0375 |
7.4849 |
0.50% |
| 09/09 |
0.0378 |
7.5593 |
0.50% |
| 10/09 |
0.0378 |
7.5307 |
0.50% |
| 11/07 |
0.0375 |
7.5006 |
0.50% |
| 12/06 |
0.0376 |
7.5689 |
0.50% |
| 總計 |
0.4524 |
7.5689 |
5.98% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0372 |
7.4420 |
0.50% |
| 02/07 |
0.0373 |
7.4819 |
0.50% |
| 03/07 |
0.0374 |
7.4542 |
0.50% |
| 04/09 |
0.0369 |
7.1445 |
0.52% |
| 05/08 |
0.0365 |
7.3199 |
0.50% |
| 06/06 |
0.0364 |
7.3312 |
0.50% |
| 07/08 |
0.0366 |
7.3457 |
0.50% |
| 08/07 |
0.0366 |
7.3251 |
0.50% |
| 09/08 |
0.0366 |
7.3427 |
0.50% |
| 10/08 |
0.0365 |
7.3067 |
0.50% |
| 11/07 |
0.0363 |
7.2489 |
0.50% |
| 12/05 |
0.0362 |
7.2421 |
0.50% |
| 總計 |
0.4405 |
7.2421 |
6.08% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0361 |
7.2331 |
0.50% |
| 02/06 |
0.036 |
7.1813 |
0.50% |
| 03/06 |
0.0357 |
7.1270 |
0.50% |
| 04/09 |
0.0351 |
7.0853 |
0.50% |
| 05/08 |
0.0354 |
7.0815 |
0.50% |
| 06/05 |
0.0351 |
7.0375 |
0.50% |
| 07/08 |
0.035 |
7.0071 |
0.50% |
| 總計 |
0.2484 |
7.0071 |
3.54% |
|
