| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0354 |
8.5000 |
0.42% |
| 02/16 |
0.036 |
8.5900 |
0.42% |
| 03/07 |
0.054 |
8.6400 |
0.62% |
| 04/09 |
0.054 |
8.6400 |
0.62% |
| 05/08 |
0.0526 |
8.5700 |
0.61% |
| 06/07 |
0.0538 |
8.6400 |
0.62% |
| 07/08 |
0.0534 |
8.6200 |
0.62% |
| 08/07 |
0.0535 |
8.5700 |
0.62% |
| 09/09 |
0.0546 |
8.7700 |
0.62% |
| 10/09 |
0.0555 |
8.8900 |
0.62% |
| 11/07 |
0.0551 |
8.8000 |
0.63% |
| 12/06 |
0.0547 |
8.7200 |
0.63% |
| 總計 |
0.6126 |
8.7200 |
7.03% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0528 |
8.5200 |
0.62% |
| 02/07 |
0.0533 |
8.5200 |
0.63% |
| 03/07 |
0.0531 |
8.4600 |
0.63% |
| 04/09 |
0.0516 |
8.0300 |
0.64% |
| 05/08 |
0.0508 |
8.1700 |
0.62% |
| 06/06 |
0.0506 |
8.1700 |
0.62% |
| 07/08 |
0.0509 |
8.2400 |
0.62% |
| 08/07 |
0.0514 |
8.2900 |
0.62% |
| 09/08 |
0.0521 |
8.4100 |
0.62% |
| 10/08 |
0.0524 |
8.4000 |
0.62% |
| 11/07 |
0.052 |
8.2500 |
0.63% |
| 12/05 |
0.0508 |
8.1500 |
0.62% |
| 總計 |
0.6218 |
8.1500 |
7.63% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0507 |
8.1600 |
0.62% |
| 02/06 |
0.0512 |
8.1300 |
0.63% |
| 03/06 |
0.0511 |
8.1200 |
0.63% |
| 04/09 |
0.0493 |
7.9200 |
0.62% |
| 05/08 |
0.0499 |
7.9600 |
0.63% |
| 06/05 |
0.0489 |
7.8000 |
0.63% |
| 07/08 |
0.0481 |
7.7400 |
0.62% |
| 總計 |
0.3492 |
7.7400 |
4.51% |
|
