| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0326 |
8.6514 |
0.38% |
| 02/16 |
0.0326 |
8.6136 |
0.38% |
| 03/07 |
0.0322 |
8.6640 |
0.37% |
| 04/09 |
0.058 |
8.6376 |
0.67% |
| 05/08 |
0.0566 |
8.6258 |
0.66% |
| 06/07 |
0.0572 |
8.6190 |
0.66% |
| 07/08 |
0.0567 |
8.5871 |
0.66% |
| 08/07 |
0.0585 |
8.7375 |
0.67% |
| 09/09 |
0.0583 |
8.8016 |
0.66% |
| 10/09 |
0.0588 |
8.8374 |
0.67% |
| 11/07 |
0.0578 |
8.6906 |
0.67% |
| 12/06 |
0.0587 |
8.7747 |
0.67% |
| 總計 |
0.618 |
8.7747 |
7.04% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0568 |
8.4964 |
0.67% |
| 02/07 |
0.0567 |
8.5340 |
0.66% |
| 03/07 |
0.0569 |
8.4918 |
0.67% |
| 04/09 |
0.0568 |
8.2156 |
0.69% |
| 05/08 |
0.0556 |
7.9725 |
0.70% |
| 06/06 |
0.0522 |
7.8754 |
0.66% |
| 07/08 |
0.0517 |
7.7248 |
0.67% |
| 08/07 |
0.0519 |
7.9198 |
0.66% |
| 09/08 |
0.0466 |
8.0372 |
0.58% |
| 10/08 |
0.0467 |
8.0832 |
0.58% |
| 11/07 |
0.0405 |
8.0301 |
0.50% |
| 12/05 |
0.0404 |
8.0658 |
0.50% |
| 總計 |
0.6128 |
8.0658 |
7.60% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0335 |
8.0378 |
0.42% |
| 02/06 |
0.0336 |
8.1210 |
0.41% |
| 03/06 |
0.0308 |
8.1827 |
0.38% |
| 04/09 |
0.0302 |
8.1307 |
0.37% |
| 05/08 |
0.0303 |
8.0471 |
0.38% |
| 06/05 |
0.03 |
7.9756 |
0.38% |
| 07/08 |
0.0301 |
8.0447 |
0.37% |
| 總計 |
0.2185 |
8.0447 |
2.72% |
|
