| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0385 |
7.6078 |
0.51% |
| 02/16 |
0.0382 |
7.5979 |
0.50% |
| 03/07 |
0.0378 |
7.5808 |
0.50% |
| 04/09 |
0.0376 |
7.4894 |
0.50% |
| 05/08 |
0.037 |
7.4748 |
0.49% |
| 06/07 |
0.0371 |
7.4613 |
0.50% |
| 07/08 |
0.0371 |
7.4336 |
0.50% |
| 08/07 |
0.0374 |
7.4594 |
0.50% |
| 09/09 |
0.0377 |
7.5375 |
0.50% |
| 10/09 |
0.0377 |
7.4964 |
0.50% |
| 11/07 |
0.0372 |
7.4242 |
0.50% |
| 12/06 |
0.0371 |
7.4304 |
0.50% |
| 總計 |
0.4504 |
7.4304 |
6.06% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0365 |
7.3036 |
0.50% |
| 02/07 |
0.0366 |
7.3436 |
0.50% |
| 03/07 |
0.0367 |
7.3170 |
0.50% |
| 04/09 |
0.0362 |
7.0875 |
0.51% |
| 05/08 |
0.036 |
7.2209 |
0.50% |
| 06/06 |
0.0359 |
7.2312 |
0.50% |
| 07/08 |
0.0361 |
7.2436 |
0.50% |
| 08/07 |
0.0361 |
7.2260 |
0.50% |
| 09/08 |
0.0361 |
7.2424 |
0.50% |
| 10/08 |
0.036 |
7.2076 |
0.50% |
| 11/07 |
0.0359 |
7.1505 |
0.50% |
| 12/05 |
0.0357 |
7.1425 |
0.50% |
| 總計 |
0.4338 |
7.1425 |
6.07% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0356 |
7.1359 |
0.50% |
| 02/06 |
0.0355 |
7.0861 |
0.50% |
| 03/06 |
0.0352 |
7.0330 |
0.50% |
| 04/09 |
0.0347 |
6.9919 |
0.50% |
| 05/08 |
0.0349 |
6.9885 |
0.50% |
| 06/05 |
0.0346 |
6.9374 |
0.50% |
| 07/08 |
0.0345 |
6.9058 |
0.50% |
| 總計 |
0.245 |
6.9058 |
3.55% |
|
