| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0645 |
9.5761 |
0.67% |
| 02/16 |
0.0645 |
9.9793 |
0.65% |
| 03/07 |
0.0645 |
10.0109 |
0.64% |
| 04/09 |
0.0645 |
10.0577 |
0.64% |
| 05/08 |
0.0645 |
9.9643 |
0.65% |
| 06/07 |
0.0645 |
10.1069 |
0.64% |
| 07/08 |
0.0645 |
10.2048 |
0.63% |
| 08/07 |
0.0645 |
9.6911 |
0.67% |
| 09/09 |
0.0645 |
9.8848 |
0.65% |
| 10/09 |
0.0645 |
10.0721 |
0.64% |
| 11/07 |
0.0645 |
10.1921 |
0.63% |
| 12/06 |
0.0645 |
10.3512 |
0.62% |
| 總計 |
0.774 |
10.3512 |
7.48% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0645 |
9.9633 |
0.65% |
| 02/07 |
0.0645 |
10.1992 |
0.63% |
| 03/07 |
0.0645 |
9.7419 |
0.66% |
| 04/09 |
0.0645 |
8.8347 |
0.73% |
| 05/08 |
0.0645 |
9.4993 |
0.68% |
| 06/06 |
0.0645 |
9.6866 |
0.67% |
| 07/08 |
0.0645 |
9.9607 |
0.65% |
| 08/07 |
0.0645 |
9.9539 |
0.65% |
| 09/08 |
0.0645 |
9.9883 |
0.65% |
| 10/08 |
0.0645 |
10.1762 |
0.63% |
| 11/07 |
0.076 |
10.0608 |
0.76% |
| 12/05 |
0.076 |
10.1004 |
0.75% |
| 總計 |
0.797 |
10.1004 |
7.89% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.076 |
10.0817 |
0.75% |
| 02/06 |
0.076 |
9.7325 |
0.78% |
| 03/06 |
0.076 |
9.7020 |
0.78% |
| 總計 |
0.228 |
9.7020 |
2.35% |
|
