| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.028 |
6.6519 |
0.42% |
| 02/07 |
0.028 |
6.6589 |
0.42% |
| 03/07 |
0.028 |
6.6710 |
0.42% |
| 04/09 |
0.028 |
6.6375 |
0.42% |
| 05/08 |
0.028 |
6.6196 |
0.42% |
| 06/07 |
0.028 |
6.6379 |
0.42% |
| 07/08 |
0.028 |
6.6485 |
0.42% |
| 08/07 |
0.028 |
6.6072 |
0.42% |
| 09/09 |
0.028 |
6.6801 |
0.42% |
| 10/09 |
0.028 |
6.6434 |
0.42% |
| 11/07 |
0.028 |
6.6208 |
0.42% |
| 12/06 |
0.028 |
6.6327 |
0.42% |
| 總計 |
0.336 |
6.6327 |
5.07% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.028 |
6.6029 |
0.42% |
| 02/07 |
0.028 |
6.6027 |
0.42% |
| 03/07 |
0.028 |
6.6425 |
0.42% |
| 04/09 |
0.028 |
6.4990 |
0.43% |
| 05/08 |
0.028 |
6.5859 |
0.43% |
| 06/06 |
0.028 |
6.6242 |
0.42% |
| 07/08 |
0.028 |
6.6561 |
0.42% |
| 08/07 |
0.028 |
6.6599 |
0.42% |
| 09/08 |
0.028 |
6.6528 |
0.42% |
| 10/08 |
0.028 |
6.6217 |
0.42% |
| 11/07 |
0.028 |
6.5316 |
0.43% |
| 12/05 |
0.028 |
6.5306 |
0.43% |
| 總計 |
0.336 |
6.5306 |
5.15% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.028 |
6.5215 |
0.43% |
| 02/06 |
0.028 |
6.4940 |
0.43% |
| 03/06 |
0.028 |
6.4134 |
0.44% |
| 總計 |
0.084 |
6.4134 |
1.31% |
|
