| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.032 |
6.1673 |
0.52% |
| 02/07 |
0.032 |
6.3420 |
0.50% |
| 03/07 |
0.032 |
6.4563 |
0.50% |
| 04/09 |
0.032 |
6.4537 |
0.50% |
| 05/08 |
0.032 |
6.4320 |
0.50% |
| 06/07 |
0.032 |
6.5250 |
0.49% |
| 07/05 |
0.032 |
6.5597 |
0.49% |
| 08/07 |
0.032 |
6.5530 |
0.49% |
| 09/06 |
0.032 |
6.5626 |
0.49% |
| 10/09 |
0.032 |
6.6201 |
0.48% |
| 11/07 |
0.032 |
6.5415 |
0.49% |
| 12/06 |
0.032 |
6.4640 |
0.50% |
| 總計 |
0.384 |
6.4640 |
5.94% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.032 |
6.3306 |
0.51% |
| 02/07 |
0.032 |
6.2615 |
0.51% |
| 03/07 |
0.032 |
6.3834 |
0.50% |
| 04/09 |
0.032 |
6.0903 |
0.53% |
| 05/08 |
0.032 |
6.1906 |
0.52% |
| 06/06 |
0.032 |
6.1182 |
0.52% |
| 07/07 |
0.032 |
6.1111 |
0.52% |
| 08/07 |
0.032 |
6.1318 |
0.52% |
| 09/05 |
0.032 |
6.2077 |
0.52% |
| 10/08 |
0.032 |
6.3315 |
0.51% |
| 11/07 |
0.032 |
6.3020 |
0.51% |
| 12/05 |
0.032 |
6.2659 |
0.51% |
| 總計 |
0.384 |
6.2659 |
6.13% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.032 |
6.3230 |
0.51% |
| 總計 |
0.032 |
6.3230 |
0.51% |
|
