| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.034 |
6.6223 |
0.51% |
| 02/07 |
0.034 |
6.8392 |
0.50% |
| 03/07 |
0.034 |
6.9843 |
0.49% |
| 04/09 |
0.034 |
7.0388 |
0.48% |
| 05/08 |
0.034 |
7.0477 |
0.48% |
| 06/07 |
0.034 |
7.1286 |
0.48% |
| 07/05 |
0.034 |
7.1839 |
0.47% |
| 08/07 |
0.034 |
7.2284 |
0.47% |
| 09/06 |
0.034 |
7.1715 |
0.47% |
| 10/09 |
0.034 |
7.2550 |
0.47% |
| 11/07 |
0.034 |
7.2119 |
0.47% |
| 12/06 |
0.034 |
7.1748 |
0.47% |
| 總計 |
0.408 |
7.1748 |
5.69% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.034 |
7.0706 |
0.48% |
| 02/07 |
0.034 |
7.0011 |
0.49% |
| 03/07 |
0.034 |
7.1349 |
0.48% |
| 04/09 |
0.034 |
6.8474 |
0.50% |
| 05/08 |
0.034 |
6.7465 |
0.50% |
| 06/06 |
0.034 |
6.6372 |
0.51% |
| 07/07 |
0.034 |
6.5739 |
0.52% |
| 08/07 |
0.034 |
6.6565 |
0.51% |
| 09/05 |
0.034 |
6.7591 |
0.50% |
| 10/08 |
0.034 |
6.8812 |
0.49% |
| 11/07 |
0.034 |
6.8511 |
0.50% |
| 12/05 |
0.034 |
6.7987 |
0.50% |
| 總計 |
0.408 |
6.7987 |
6.00% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.034 |
6.8305 |
0.50% |
| 02/06 |
0.034 |
6.8837 |
0.49% |
| 03/06 |
0.034 |
6.8759 |
0.49% |
| 總計 |
0.102 |
6.8759 |
1.48% |
|
