| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0355 |
8.5346 |
0.42% |
| 02/07 |
0.0355 |
8.5447 |
0.42% |
| 03/07 |
0.0355 |
8.5116 |
0.42% |
| 04/09 |
0.0355 |
8.4118 |
0.42% |
| 05/08 |
0.0355 |
8.3917 |
0.42% |
| 06/07 |
0.0355 |
8.4275 |
0.42% |
| 07/08 |
0.0355 |
8.4181 |
0.42% |
| 08/07 |
0.0355 |
8.4715 |
0.42% |
| 09/09 |
0.0355 |
8.5488 |
0.42% |
| 10/09 |
0.0355 |
8.4453 |
0.42% |
| 11/07 |
0.0355 |
8.3105 |
0.43% |
| 12/06 |
0.0355 |
8.3949 |
0.42% |
| 總計 |
0.426 |
8.3949 |
5.07% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0355 |
8.1827 |
0.43% |
| 02/07 |
0.0355 |
8.2518 |
0.43% |
| 03/07 |
0.0355 |
8.2661 |
0.43% |
| 04/09 |
0.0355 |
8.1254 |
0.44% |
| 05/08 |
0.0355 |
8.1530 |
0.44% |
| 06/06 |
0.0355 |
8.1319 |
0.44% |
| 07/08 |
0.0355 |
8.1391 |
0.44% |
| 08/07 |
0.0355 |
8.2084 |
0.43% |
| 09/08 |
0.0355 |
8.2370 |
0.43% |
| 10/08 |
0.0355 |
8.2099 |
0.43% |
| 11/07 |
0.0355 |
8.1672 |
0.43% |
| 12/05 |
0.0355 |
8.1419 |
0.44% |
| 總計 |
0.426 |
8.1419 |
5.23% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0355 |
8.0971 |
0.44% |
| 02/06 |
0.0355 |
8.0563 |
0.44% |
| 03/06 |
0.0355 |
8.0184 |
0.44% |
| 04/09 |
0.0355 |
7.9194 |
0.45% |
| 05/08 |
0.0355 |
7.8726 |
0.45% |
| 06/05 |
0.0355 |
7.8333 |
0.45% |
| 07/08 |
0.0355 |
7.7781 |
0.46% |
| 總計 |
0.2485 |
7.7781 |
3.19% |
|
