| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.025 |
6.5374 |
0.38% |
| 02/01 |
0.025 |
6.5041 |
0.38% |
| 03/01 |
0.025 |
6.5592 |
0.38% |
| 04/02 |
0.025 |
6.6136 |
0.38% |
| 05/02 |
0.025 |
6.5272 |
0.38% |
| 06/03 |
0.025 |
6.6277 |
0.38% |
| 07/02 |
0.025 |
6.7553 |
0.37% |
| 08/01 |
0.025 |
6.8005 |
0.37% |
| 09/03 |
0.025 |
6.8938 |
0.36% |
| 10/02 |
0.025 |
7.0905 |
0.35% |
| 11/01 |
0.025 |
6.8802 |
0.36% |
| 12/02 |
0.025 |
6.7561 |
0.37% |
| 總計 |
0.3 |
6.7561 |
4.44% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.025 |
6.6657 |
0.38% |
| 02/03 |
0.025 |
6.6623 |
0.38% |
| 03/03 |
0.025 |
6.8331 |
0.37% |
| 04/01 |
0.025 |
6.7523 |
0.37% |
| 05/02 |
0.025 |
6.7207 |
0.37% |
| 06/02 |
0.025 |
6.8782 |
0.36% |
| 07/02 |
0.025 |
7.0090 |
0.36% |
| 08/01 |
0.025 |
7.0319 |
0.36% |
| 09/02 |
0.025 |
7.0991 |
0.35% |
| 10/02 |
0.025 |
7.2324 |
0.35% |
| 11/03 |
0.025 |
7.3633 |
0.34% |
| 12/01 |
0.025 |
7.2812 |
0.34% |
| 總計 |
0.3 |
7.2812 |
4.12% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.025 |
7.3372 |
0.34% |
| 02/02 |
0.025 |
7.5632 |
0.33% |
| 03/02 |
0.025 |
7.7510 |
0.32% |
| 04/01 |
0.025 |
7.2596 |
0.34% |
| 05/04 |
0.025 |
7.6706 |
0.33% |
| 06/01 |
0.025 |
8.0242 |
0.31% |
| 總計 |
0.15 |
8.0242 |
1.87% |
|
