| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.044 |
6.2704 |
0.70% |
| 02/07 |
0.044 |
6.4377 |
0.68% |
| 03/07 |
0.044 |
6.5427 |
0.67% |
| 04/09 |
0.044 |
6.5275 |
0.67% |
| 05/08 |
0.044 |
6.4974 |
0.68% |
| 06/07 |
0.044 |
6.5770 |
0.67% |
| 07/05 |
0.044 |
6.5992 |
0.67% |
| 08/07 |
0.044 |
6.6101 |
0.67% |
| 09/06 |
0.044 |
6.6278 |
0.66% |
| 10/09 |
0.044 |
6.6885 |
0.66% |
| 11/07 |
0.044 |
6.6478 |
0.66% |
| 12/06 |
0.044 |
6.5788 |
0.67% |
| 總計 |
0.528 |
6.5788 |
8.03% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.044 |
6.4421 |
0.68% |
| 02/07 |
0.044 |
6.3594 |
0.69% |
| 03/07 |
0.044 |
6.4715 |
0.68% |
| 04/09 |
0.044 |
6.1893 |
0.71% |
| 05/08 |
0.044 |
6.2611 |
0.70% |
| 06/06 |
0.044 |
6.1779 |
0.71% |
| 07/07 |
0.044 |
6.1621 |
0.71% |
| 08/07 |
0.044 |
6.1927 |
0.71% |
| 09/05 |
0.044 |
6.2547 |
0.70% |
| 10/08 |
0.044 |
6.3826 |
0.69% |
| 11/07 |
0.044 |
6.3449 |
0.69% |
| 12/05 |
0.044 |
6.2831 |
0.70% |
| 總計 |
0.528 |
6.2831 |
8.40% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.044 |
6.3080 |
0.70% |
| 02/06 |
0.044 |
6.3482 |
0.69% |
| 總計 |
0.088 |
6.3482 |
1.39% |
|
