| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0326 |
8.6889 |
0.38% |
| 02/16 |
0.0326 |
8.6526 |
0.38% |
| 03/07 |
0.0322 |
8.7013 |
0.37% |
| 04/09 |
0.0582 |
8.6708 |
0.67% |
| 05/08 |
0.0568 |
8.6576 |
0.66% |
| 06/07 |
0.0574 |
8.6507 |
0.66% |
| 07/08 |
0.0569 |
8.6095 |
0.66% |
| 08/07 |
0.0585 |
8.7439 |
0.67% |
| 09/09 |
0.0586 |
8.8406 |
0.66% |
| 10/09 |
0.0591 |
8.8513 |
0.67% |
| 11/07 |
0.0579 |
8.7018 |
0.67% |
| 12/06 |
0.0586 |
8.7635 |
0.67% |
| 總計 |
0.6194 |
8.7635 |
7.07% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0566 |
8.4610 |
0.67% |
| 02/07 |
0.0564 |
8.4858 |
0.66% |
| 03/07 |
0.0565 |
8.4370 |
0.67% |
| 04/09 |
0.0563 |
8.1471 |
0.69% |
| 05/08 |
0.0553 |
8.0196 |
0.69% |
| 06/06 |
0.0526 |
7.9349 |
0.66% |
| 07/08 |
0.0522 |
7.8181 |
0.67% |
| 08/07 |
0.0524 |
7.9704 |
0.66% |
| 09/08 |
0.0468 |
8.0572 |
0.58% |
| 10/08 |
0.0469 |
8.1039 |
0.58% |
| 11/07 |
0.0405 |
8.0407 |
0.50% |
| 12/05 |
0.0404 |
8.0664 |
0.50% |
| 總計 |
0.6129 |
8.0664 |
7.60% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0335 |
8.0323 |
0.42% |
| 02/06 |
0.0336 |
8.1111 |
0.41% |
| 03/06 |
0.0307 |
8.1709 |
0.38% |
| 04/09 |
0.0302 |
8.1158 |
0.37% |
| 05/08 |
0.0303 |
8.0415 |
0.38% |
| 06/05 |
0.03 |
7.9660 |
0.38% |
| 07/08 |
0.0299 |
7.9991 |
0.37% |
| 總計 |
0.2182 |
7.9991 |
2.73% |
|
