| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0571 |
6.2102 |
0.92% |
| 02/07 |
0.0571 |
6.1910 |
0.92% |
| 03/07 |
0.0571 |
6.1486 |
0.93% |
| 04/09 |
0.0571 |
6.0166 |
0.95% |
| 05/08 |
0.0571 |
5.9820 |
0.95% |
| 06/07 |
0.0571 |
5.9678 |
0.96% |
| 07/08 |
0.0571 |
5.9440 |
0.96% |
| 08/07 |
0.0571 |
5.9650 |
0.96% |
| 09/09 |
0.0571 |
6.0256 |
0.95% |
| 10/09 |
0.0571 |
5.9325 |
0.96% |
| 11/07 |
0.0571 |
5.8127 |
0.98% |
| 12/06 |
0.0571 |
5.8467 |
0.98% |
| 總計 |
0.6852 |
5.8467 |
11.72% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0571 |
5.6796 |
1.01% |
| 02/07 |
0.0571 |
5.7097 |
1.00% |
| 03/07 |
0.0571 |
5.6741 |
1.01% |
| 04/09 |
0.0571 |
5.4905 |
1.04% |
| 05/08 |
0.0571 |
5.5806 |
1.02% |
| 06/06 |
0.0571 |
5.5633 |
1.03% |
| 07/08 |
0.0571 |
5.5673 |
1.03% |
| 08/07 |
0.0571 |
5.5580 |
1.03% |
| 09/08 |
0.0571 |
5.5797 |
1.02% |
| 10/08 |
0.0571 |
5.5438 |
1.03% |
| 11/07 |
0.0571 |
5.4989 |
1.04% |
| 12/05 |
0.0571 |
5.4668 |
1.04% |
| 總計 |
0.6852 |
5.4668 |
12.53% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0571 |
5.4328 |
1.05% |
| 02/06 |
0.0571 |
5.3783 |
1.06% |
| 03/06 |
0.0571 |
5.3318 |
1.07% |
| 04/09 |
0.0571 |
5.2516 |
1.09% |
| 05/08 |
0.0571 |
5.2027 |
1.10% |
| 06/05 |
0.0571 |
5.1472 |
1.11% |
| 07/08 |
0.0571 |
5.1157 |
1.12% |
| 總計 |
0.3997 |
5.1157 |
7.81% |
|
