| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.05 |
7.2421 |
0.69% |
| 02/07 |
0.05 |
7.2725 |
0.69% |
| 03/07 |
0.05 |
7.2761 |
0.69% |
| 04/09 |
0.05 |
7.2570 |
0.69% |
| 05/08 |
0.05 |
7.2501 |
0.69% |
| 06/07 |
0.05 |
7.2781 |
0.69% |
| 07/05 |
0.05 |
7.2638 |
0.69% |
| 08/07 |
0.05 |
7.3114 |
0.68% |
| 09/06 |
0.05 |
7.3385 |
0.68% |
| 10/09 |
0.05 |
7.3390 |
0.68% |
| 11/07 |
0.05 |
7.3072 |
0.68% |
| 12/06 |
0.05 |
7.3618 |
0.68% |
| 總計 |
0.6 |
7.3618 |
8.15% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.05 |
7.3482 |
0.68% |
| 02/07 |
0.05 |
7.3708 |
0.68% |
| 03/07 |
0.05 |
7.3740 |
0.68% |
| 04/09 |
0.05 |
7.3853 |
0.68% |
| 05/08 |
0.05 |
7.3467 |
0.68% |
| 06/06 |
0.05 |
7.3259 |
0.68% |
| 07/07 |
0.05 |
7.3003 |
0.68% |
| 08/07 |
0.05 |
7.3299 |
0.68% |
| 09/05 |
0.05 |
7.3423 |
0.68% |
| 10/08 |
0.05 |
7.3262 |
0.68% |
| 11/07 |
0.05 |
7.3219 |
0.68% |
| 12/05 |
0.05 |
7.2889 |
0.69% |
| 總計 |
0.6 |
7.2889 |
8.23% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.05 |
7.2642 |
0.69% |
| 02/06 |
0.05 |
7.2263 |
0.69% |
| 03/06 |
0.05 |
7.2033 |
0.69% |
| 04/09 |
0.05 |
7.1848 |
0.70% |
| 05/08 |
0.05 |
7.1639 |
0.70% |
| 06/05 |
0.05 |
7.1417 |
0.70% |
| 總計 |
0.3 |
7.1417 |
4.20% |
|
