| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0588 |
8.8400 |
0.67% |
| 02/16 |
0.0599 |
8.9200 |
0.67% |
| 03/07 |
0.0598 |
8.9800 |
0.67% |
| 04/09 |
0.0599 |
9.0200 |
0.66% |
| 05/08 |
0.0586 |
8.9600 |
0.65% |
| 06/07 |
0.0601 |
9.0400 |
0.66% |
| 07/08 |
0.0599 |
9.0600 |
0.66% |
| 08/07 |
0.0601 |
9.0300 |
0.67% |
| 09/09 |
0.0615 |
9.2600 |
0.66% |
| 10/09 |
0.0625 |
9.4200 |
0.66% |
| 11/07 |
0.0624 |
9.3900 |
0.66% |
| 12/06 |
0.0627 |
9.3900 |
0.67% |
| 總計 |
0.7262 |
9.3900 |
7.73% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0611 |
9.2100 |
0.66% |
| 02/07 |
0.0614 |
9.2400 |
0.66% |
| 03/07 |
0.0612 |
9.1500 |
0.67% |
| 04/09 |
0.0595 |
8.6300 |
0.69% |
| 05/08 |
0.0587 |
8.8900 |
0.66% |
| 06/06 |
0.0589 |
8.9400 |
0.66% |
| 07/08 |
0.0594 |
9.0200 |
0.66% |
| 08/07 |
0.0601 |
9.1000 |
0.66% |
| 09/08 |
0.0612 |
9.2600 |
0.66% |
| 10/08 |
0.0617 |
9.2800 |
0.66% |
| 11/07 |
0.0613 |
9.1200 |
0.67% |
| 12/05 |
0.0601 |
9.0400 |
0.66% |
| 總計 |
0.7246 |
9.0400 |
8.02% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0603 |
9.1300 |
0.66% |
| 02/06 |
0.0613 |
9.1300 |
0.67% |
| 總計 |
0.1216 |
9.1300 |
1.33% |
|
