| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.027 |
8.0430 |
0.34% |
| 02/07 |
0.027 |
8.1113 |
0.33% |
| 03/07 |
0.027 |
8.1045 |
0.33% |
| 04/09 |
0.027 |
8.0364 |
0.34% |
| 05/08 |
0.027 |
7.9943 |
0.34% |
| 06/07 |
0.027 |
8.0731 |
0.33% |
| 07/08 |
0.027 |
8.0734 |
0.33% |
| 08/07 |
0.027 |
8.0937 |
0.33% |
| 09/09 |
0.027 |
8.2261 |
0.33% |
| 10/09 |
0.027 |
8.1285 |
0.33% |
| 11/07 |
0.027 |
8.0461 |
0.34% |
| 12/06 |
0.027 |
8.1463 |
0.33% |
| 總計 |
0.324 |
8.1463 |
3.98% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.027 |
7.9139 |
0.34% |
| 02/07 |
0.027 |
8.0132 |
0.34% |
| 03/07 |
0.027 |
8.0148 |
0.34% |
| 04/09 |
0.027 |
7.8572 |
0.34% |
| 05/08 |
0.027 |
7.9026 |
0.34% |
| 06/06 |
0.027 |
7.9116 |
0.34% |
| 07/08 |
0.0335 |
7.9650 |
0.42% |
| 08/07 |
0.0335 |
8.0178 |
0.42% |
| 09/08 |
0.0335 |
8.0431 |
0.42% |
| 10/08 |
0.0335 |
8.0561 |
0.42% |
| 11/07 |
0.047 |
8.0075 |
0.59% |
| 12/05 |
0.047 |
7.9485 |
0.59% |
| 總計 |
0.39 |
7.9485 |
4.91% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.047 |
7.8756 |
0.60% |
| 總計 |
0.047 |
7.8756 |
0.60% |
|