| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0195 |
9.6608 |
0.20% |
| 02/16 |
0.0195 |
10.6682 |
0.18% |
| 03/07 |
0.0195 |
10.7715 |
0.18% |
| 04/09 |
0.0195 |
10.6767 |
0.18% |
| 05/08 |
0.0195 |
10.4339 |
0.19% |
| 06/07 |
0.0195 |
10.8067 |
0.18% |
| 07/08 |
0.0195 |
11.1951 |
0.17% |
| 08/07 |
0.0195 |
9.7055 |
0.20% |
| 09/09 |
0.0195 |
10.0433 |
0.19% |
| 10/09 |
0.0195 |
10.6592 |
0.18% |
| 11/07 |
0.0195 |
10.9691 |
0.18% |
| 12/06 |
0.0195 |
11.1543 |
0.17% |
| 總計 |
0.234 |
11.1543 |
2.10% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0195 |
10.7473 |
0.18% |
| 02/07 |
0.0195 |
10.7468 |
0.18% |
| 03/07 |
0.0195 |
10.3474 |
0.19% |
| 04/09 |
0.0195 |
9.2231 |
0.21% |
| 05/08 |
0.0195 |
9.9893 |
0.20% |
| 06/06 |
0.0195 |
10.2550 |
0.19% |
| 07/08 |
0.0195 |
10.5826 |
0.18% |
| 08/07 |
0.0195 |
10.7327 |
0.18% |
| 09/08 |
0.0195 |
10.8237 |
0.18% |
| 10/08 |
0.0195 |
11.1582 |
0.17% |
| 11/07 |
0.0195 |
11.1470 |
0.17% |
| 12/05 |
0.0195 |
11.2118 |
0.17% |
| 總計 |
0.234 |
11.2118 |
2.09% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0195 |
11.3590 |
0.17% |
| 02/06 |
0.0195 |
11.0894 |
0.18% |
| 03/06 |
0.0195 |
11.0580 |
0.18% |
| 04/09 |
0.0195 |
11.2602 |
0.17% |
| 05/08 |
0.0195 |
12.5071 |
0.16% |
| 總計 |
0.0975 |
12.5071 |
0.78% |
|
