| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.012 |
9.2857 |
0.13% |
| 02/16 |
0.012 |
10.3366 |
0.12% |
| 03/07 |
0.012 |
10.4153 |
0.12% |
| 04/09 |
0.012 |
10.2617 |
0.12% |
| 05/08 |
0.012 |
10.0086 |
0.12% |
| 06/07 |
0.012 |
10.3506 |
0.12% |
| 07/08 |
0.012 |
10.6431 |
0.11% |
| 08/07 |
0.012 |
9.3406 |
0.13% |
| 09/09 |
0.012 |
9.6186 |
0.12% |
| 10/09 |
0.012 |
10.1826 |
0.12% |
| 11/07 |
0.012 |
10.5679 |
0.11% |
| 12/06 |
0.012 |
10.8292 |
0.11% |
| 總計 |
0.144 |
10.8292 |
1.33% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.012 |
10.5216 |
0.11% |
| 02/07 |
0.012 |
10.5375 |
0.11% |
| 03/07 |
0.012 |
10.1176 |
0.12% |
| 04/09 |
0.012 |
9.2520 |
0.13% |
| 05/08 |
0.012 |
9.8801 |
0.12% |
| 06/06 |
0.012 |
10.1539 |
0.12% |
| 07/08 |
0.012 |
10.5761 |
0.11% |
| 08/07 |
0.012 |
10.6354 |
0.11% |
| 09/08 |
0.012 |
10.6082 |
0.11% |
| 10/08 |
0.012 |
10.9302 |
0.11% |
| 11/07 |
0.012 |
10.9626 |
0.11% |
| 12/05 |
0.012 |
10.8723 |
0.11% |
| 總計 |
0.144 |
10.8723 |
1.32% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.012 |
10.8665 |
0.11% |
| 02/06 |
0.012 |
10.3663 |
0.12% |
| 03/06 |
0.012 |
10.2715 |
0.12% |
| 04/09 |
0.012 |
10.4549 |
0.11% |
| 05/08 |
0.012 |
11.4311 |
0.10% |
| 總計 |
0.06 |
11.4311 |
0.52% |
|
