| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0307 |
8.1781 |
0.38% |
| 02/01 |
0.0307 |
8.1697 |
0.38% |
| 03/01 |
0.0307 |
8.0920 |
0.38% |
| 04/01 |
0.0307 |
8.1362 |
0.38% |
| 05/02 |
0.0307 |
7.9564 |
0.39% |
| 06/03 |
0.0307 |
8.0359 |
0.38% |
| 07/01 |
0.0307 |
8.0674 |
0.38% |
| 08/01 |
0.0307 |
8.1718 |
0.38% |
| 09/02 |
0.0307 |
8.1906 |
0.37% |
| 10/01 |
0.0307 |
8.2455 |
0.37% |
| 11/01 |
0.0307 |
8.1476 |
0.38% |
| 12/02 |
0.0307 |
8.1860 |
0.38% |
| 總計 |
0.3684 |
8.1860 |
4.50% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0307 |
8.0747 |
0.38% |
| 02/03 |
0.0307 |
8.0579 |
0.38% |
| 03/03 |
0.0307 |
8.2037 |
0.37% |
| 04/01 |
0.0307 |
8.1468 |
0.38% |
| 05/02 |
0.0307 |
8.1111 |
0.38% |
| 06/02 |
0.0307 |
8.0655 |
0.38% |
| 07/01 |
0.0307 |
8.1613 |
0.38% |
| 08/01 |
0.0307 |
8.1550 |
0.38% |
| 09/01 |
0.0307 |
8.1639 |
0.38% |
| 10/01 |
0.0307 |
8.2093 |
0.37% |
| 11/03 |
0.0307 |
8.2149 |
0.37% |
| 12/01 |
0.0307 |
8.2269 |
0.37% |
| 總計 |
0.3684 |
8.2269 |
4.48% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0307 |
8.1613 |
0.38% |
| 02/02 |
0.0307 |
8.1596 |
0.38% |
| 03/02 |
0.0307 |
8.1968 |
0.37% |
| 04/01 |
0.0307 |
7.9773 |
0.38% |
| 05/04 |
0.0307 |
7.9760 |
0.38% |
| 總計 |
0.1535 |
7.9760 |
1.92% |
|
