| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.03 |
7.7754 |
0.39% |
| 02/01 |
0.03 |
7.7710 |
0.39% |
| 03/01 |
0.03 |
7.8273 |
0.38% |
| 04/01 |
0.03 |
7.9500 |
0.38% |
| 05/02 |
0.03 |
7.7210 |
0.39% |
| 06/03 |
0.03 |
7.8902 |
0.38% |
| 07/01 |
0.03 |
8.0614 |
0.37% |
| 08/01 |
0.03 |
8.0704 |
0.37% |
| 09/02 |
0.03 |
8.0191 |
0.37% |
| 10/01 |
0.03 |
8.0578 |
0.37% |
| 11/01 |
0.03 |
7.9984 |
0.38% |
| 12/02 |
0.03 |
8.1228 |
0.37% |
| 總計 |
0.36 |
8.1228 |
4.43% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.03 |
7.8927 |
0.38% |
| 02/03 |
0.03 |
8.0750 |
0.37% |
| 03/03 |
0.03 |
7.8949 |
0.38% |
| 04/01 |
0.03 |
7.6253 |
0.39% |
| 05/02 |
0.03 |
7.6078 |
0.39% |
| 06/02 |
0.03 |
7.8468 |
0.38% |
| 07/01 |
0.03 |
8.0664 |
0.37% |
| 08/01 |
0.03 |
8.0444 |
0.37% |
| 09/01 |
0.03 |
8.0968 |
0.37% |
| 10/01 |
0.03 |
8.3152 |
0.36% |
| 11/03 |
0.03 |
8.3625 |
0.36% |
| 12/01 |
0.03 |
8.2688 |
0.36% |
| 總計 |
0.36 |
8.2688 |
4.35% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.03 |
8.2866 |
0.36% |
| 02/02 |
0.03 |
8.4713 |
0.35% |
| 03/02 |
0.03 |
8.5162 |
0.35% |
| 04/01 |
0.046 |
7.8851 |
0.58% |
| 05/04 |
0.046 |
8.2665 |
0.56% |
| 總計 |
0.182 |
8.2665 |
2.20% |
|
