| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0381 |
7.8800 |
0.48% |
| 02/16 |
0.0386 |
7.9400 |
0.49% |
| 03/07 |
0.0498 |
7.9700 |
0.62% |
| 04/09 |
0.0496 |
7.9400 |
0.62% |
| 05/08 |
0.0482 |
7.8600 |
0.61% |
| 06/07 |
0.0493 |
7.9100 |
0.62% |
| 07/08 |
0.0488 |
7.8600 |
0.62% |
| 08/07 |
0.0488 |
7.8400 |
0.62% |
| 09/09 |
0.0498 |
7.9900 |
0.62% |
| 10/09 |
0.0504 |
8.0600 |
0.63% |
| 11/07 |
0.0498 |
7.9500 |
0.63% |
| 12/06 |
0.0493 |
7.8600 |
0.63% |
| 總計 |
0.5705 |
7.8600 |
7.26% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0474 |
7.6300 |
0.62% |
| 02/07 |
0.0478 |
7.6400 |
0.63% |
| 03/07 |
0.0476 |
7.5800 |
0.63% |
| 04/09 |
0.0461 |
7.1700 |
0.64% |
| 05/08 |
0.0454 |
7.3000 |
0.62% |
| 06/06 |
0.0452 |
7.2900 |
0.62% |
| 07/08 |
0.0453 |
7.3400 |
0.62% |
| 08/07 |
0.0457 |
7.3600 |
0.62% |
| 09/08 |
0.0463 |
7.4500 |
0.62% |
| 10/08 |
0.0464 |
7.4200 |
0.63% |
| 11/07 |
0.0459 |
7.2700 |
0.63% |
| 12/05 |
0.0448 |
7.1700 |
0.62% |
| 總計 |
0.5539 |
7.1700 |
7.73% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0445 |
7.1600 |
0.62% |
| 總計 |
0.0445 |
7.1600 |
0.62% |
|
