| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0354 |
8.5857 |
0.41% |
| 02/07 |
0.0354 |
8.6015 |
0.41% |
| 03/07 |
0.0354 |
8.5782 |
0.41% |
| 04/09 |
0.0354 |
8.4987 |
0.42% |
| 05/08 |
0.0354 |
8.4749 |
0.42% |
| 06/07 |
0.0354 |
8.5143 |
0.42% |
| 07/08 |
0.0354 |
8.5227 |
0.42% |
| 08/07 |
0.0354 |
8.6003 |
0.41% |
| 09/09 |
0.0354 |
8.7149 |
0.41% |
| 10/09 |
0.0354 |
8.6450 |
0.41% |
| 11/07 |
0.0354 |
8.5071 |
0.42% |
| 12/06 |
0.0354 |
8.5922 |
0.41% |
| 總計 |
0.4248 |
8.5922 |
4.94% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0354 |
8.3919 |
0.42% |
| 02/07 |
0.0354 |
8.4674 |
0.42% |
| 03/07 |
0.0354 |
8.4881 |
0.42% |
| 04/09 |
0.0354 |
8.3495 |
0.42% |
| 05/08 |
0.0354 |
8.4034 |
0.42% |
| 06/06 |
0.0354 |
8.4099 |
0.42% |
| 07/08 |
0.0354 |
8.4431 |
0.42% |
| 08/07 |
0.0354 |
8.5325 |
0.41% |
| 09/08 |
0.0354 |
8.5921 |
0.41% |
| 10/08 |
0.0354 |
8.5802 |
0.41% |
| 11/07 |
0.0354 |
8.5576 |
0.41% |
| 12/05 |
0.0354 |
8.5544 |
0.41% |
| 總計 |
0.4248 |
8.5544 |
4.97% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0354 |
8.5359 |
0.41% |
| 總計 |
0.0354 |
8.5359 |
0.41% |
|