| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.02 |
9.1000 |
0.22% |
| 02/16 |
0.02 |
9.0000 |
0.22% |
| 03/07 |
0.02 |
9.0800 |
0.22% |
| 04/09 |
0.02 |
9.2000 |
0.22% |
| 05/08 |
0.02 |
9.0400 |
0.22% |
| 06/07 |
0.02 |
9.1500 |
0.22% |
| 07/08 |
0.02 |
9.0700 |
0.22% |
| 08/07 |
0.02 |
9.2600 |
0.22% |
| 09/09 |
0.055 |
9.7400 |
0.56% |
| 10/09 |
0.055 |
9.6100 |
0.57% |
| 11/07 |
0.055 |
9.4100 |
0.58% |
| 12/06 |
0.055 |
9.5000 |
0.58% |
| 總計 |
0.38 |
9.5000 |
4.00% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.025 |
9.0000 |
0.28% |
| 02/07 |
0.012 |
9.1800 |
0.13% |
| 03/07 |
0.02 |
9.0300 |
0.22% |
| 04/09 |
0.0285 |
8.2400 |
0.35% |
| 05/08 |
0.02 |
9.0900 |
0.22% |
| 06/06 |
0.025 |
9.1400 |
0.27% |
| 07/08 |
0.035 |
9.1700 |
0.38% |
| 08/07 |
0.035 |
9.2000 |
0.38% |
| 09/08 |
0.027 |
9.2500 |
0.29% |
| 10/08 |
0.027 |
9.2600 |
0.29% |
| 11/07 |
0.012 |
9.1600 |
0.13% |
| 12/05 |
0.023 |
9.1100 |
0.25% |
| 總計 |
0.2895 |
9.1100 |
3.18% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.023 |
9.0600 |
0.25% |
| 02/06 |
0.023 |
9.2600 |
0.25% |
| 03/06 |
0.023 |
9.4400 |
0.24% |
| 總計 |
0.069 |
9.4400 |
0.73% |
|
