| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0609 |
8.4917 |
0.72% |
| 02/07 |
0.0609 |
8.5117 |
0.72% |
| 03/07 |
0.0609 |
8.4698 |
0.72% |
| 04/09 |
0.0609 |
8.3704 |
0.73% |
| 05/08 |
0.0609 |
8.3342 |
0.73% |
| 06/07 |
0.0609 |
8.3796 |
0.73% |
| 07/08 |
0.0609 |
8.3599 |
0.73% |
| 08/07 |
0.0609 |
8.4390 |
0.72% |
| 09/09 |
0.0609 |
8.5174 |
0.72% |
| 10/09 |
0.0609 |
8.4386 |
0.72% |
| 11/07 |
0.0609 |
8.3029 |
0.73% |
| 12/06 |
0.0609 |
8.3901 |
0.73% |
| 總計 |
0.7308 |
8.3901 |
8.71% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0609 |
8.2055 |
0.74% |
| 02/07 |
0.0609 |
8.2775 |
0.74% |
| 03/07 |
0.0609 |
8.2786 |
0.74% |
| 04/09 |
0.0609 |
8.1808 |
0.74% |
| 05/08 |
0.0609 |
8.1784 |
0.74% |
| 06/06 |
0.0609 |
8.1545 |
0.75% |
| 07/08 |
0.0609 |
8.1532 |
0.75% |
| 08/07 |
0.0609 |
8.2310 |
0.74% |
| 09/08 |
0.0609 |
8.2789 |
0.74% |
| 10/08 |
0.0609 |
8.2386 |
0.74% |
| 11/07 |
0.0609 |
8.2112 |
0.74% |
| 12/05 |
0.0609 |
8.1726 |
0.75% |
| 總計 |
0.7308 |
8.1726 |
8.94% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0609 |
8.1231 |
0.75% |
| 02/06 |
0.0609 |
8.0752 |
0.75% |
| 03/06 |
0.0609 |
8.0559 |
0.76% |
| 04/09 |
0.0609 |
7.9722 |
0.76% |
| 05/08 |
0.0609 |
7.9266 |
0.77% |
| 06/05 |
0.0609 |
7.8885 |
0.77% |
| 07/08 |
0.0609 |
7.8428 |
0.78% |
| 總計 |
0.4263 |
7.8428 |
5.44% |
|
