| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0333 |
7.0330 |
0.47% |
| 02/07 |
0.0333 |
7.0400 |
0.47% |
| 03/07 |
0.0333 |
7.0345 |
0.47% |
| 04/09 |
0.0333 |
6.9927 |
0.48% |
| 05/08 |
0.0333 |
6.9788 |
0.48% |
| 06/07 |
0.0333 |
6.9953 |
0.48% |
| 07/05 |
0.0333 |
6.9802 |
0.48% |
| 08/07 |
0.0333 |
7.0197 |
0.47% |
| 09/06 |
0.0333 |
7.0382 |
0.47% |
| 10/09 |
0.0333 |
7.0164 |
0.47% |
| 11/07 |
0.0333 |
6.9739 |
0.48% |
| 12/06 |
0.0333 |
6.9745 |
0.48% |
| 總計 |
0.3996 |
6.9745 |
5.73% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0333 |
6.9367 |
0.48% |
| 02/07 |
0.0333 |
6.9474 |
0.48% |
| 03/07 |
0.0333 |
6.9494 |
0.48% |
| 04/09 |
0.0333 |
6.9258 |
0.48% |
| 05/08 |
0.0333 |
6.9248 |
0.48% |
| 06/06 |
0.0333 |
6.9008 |
0.48% |
| 07/07 |
0.0333 |
6.8855 |
0.48% |
| 08/07 |
0.0333 |
6.8827 |
0.48% |
| 09/05 |
0.0333 |
6.8714 |
0.48% |
| 10/08 |
0.0333 |
6.8546 |
0.49% |
| 11/07 |
0.0333 |
6.8296 |
0.49% |
| 12/05 |
0.0333 |
6.8034 |
0.49% |
| 總計 |
0.3996 |
6.8034 |
5.87% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0333 |
6.7759 |
0.49% |
| 02/06 |
0.0333 |
6.7384 |
0.49% |
| 03/06 |
0.0333 |
6.7015 |
0.50% |
| 總計 |
0.0999 |
6.7015 |
1.49% |
|
