| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0349 |
8.4300 |
0.41% |
| 02/16 |
0.0358 |
8.5500 |
0.42% |
| 03/07 |
0.0539 |
8.6200 |
0.63% |
| 04/09 |
0.0542 |
8.7000 |
0.62% |
| 05/08 |
0.0533 |
8.6500 |
0.62% |
| 06/07 |
0.0543 |
8.6900 |
0.62% |
| 07/08 |
0.0538 |
8.6800 |
0.62% |
| 08/07 |
0.0542 |
8.6600 |
0.63% |
| 09/09 |
0.0544 |
8.7300 |
0.62% |
| 10/09 |
0.0549 |
8.8800 |
0.62% |
| 11/07 |
0.0548 |
8.7800 |
0.62% |
| 12/06 |
0.0548 |
8.7300 |
0.63% |
| 總計 |
0.6133 |
8.7300 |
7.03% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0531 |
8.5500 |
0.62% |
| 02/07 |
0.0536 |
8.5700 |
0.63% |
| 03/07 |
0.0533 |
8.5000 |
0.63% |
| 04/09 |
0.0521 |
8.0800 |
0.64% |
| 05/08 |
0.0507 |
7.8000 |
0.65% |
| 06/06 |
0.0481 |
7.7500 |
0.62% |
| 07/08 |
0.0478 |
7.6900 |
0.62% |
| 08/07 |
0.0483 |
7.8500 |
0.62% |
| 09/08 |
0.0497 |
8.0300 |
0.62% |
| 10/08 |
0.0499 |
8.0000 |
0.62% |
| 11/07 |
0.0498 |
7.9000 |
0.63% |
| 12/05 |
0.049 |
7.8400 |
0.63% |
| 總計 |
0.6054 |
7.8400 |
7.72% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0488 |
7.8600 |
0.62% |
| 02/06 |
0.0493 |
7.8400 |
0.63% |
| 總計 |
0.0981 |
7.8400 |
1.25% |
|
