| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.025 |
6.6643 |
0.38% |
| 02/01 |
0.025 |
6.7505 |
0.37% |
| 03/01 |
0.025 |
6.9146 |
0.36% |
| 04/02 |
0.025 |
6.9476 |
0.36% |
| 05/02 |
0.025 |
6.8909 |
0.36% |
| 06/03 |
0.025 |
6.8357 |
0.37% |
| 07/02 |
0.025 |
6.9336 |
0.36% |
| 08/01 |
0.025 |
7.1336 |
0.35% |
| 09/03 |
0.025 |
6.9898 |
0.36% |
| 10/02 |
0.025 |
7.0022 |
0.36% |
| 11/01 |
0.025 |
7.1676 |
0.35% |
| 12/02 |
0.025 |
7.0999 |
0.35% |
| 總計 |
0.3 |
7.0999 |
4.23% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.025 |
7.3882 |
0.34% |
| 02/03 |
0.025 |
7.2787 |
0.34% |
| 03/03 |
0.025 |
7.5041 |
0.33% |
| 04/01 |
0.025 |
7.4249 |
0.34% |
| 05/02 |
0.025 |
7.2145 |
0.35% |
| 06/02 |
0.025 |
7.3234 |
0.34% |
| 07/02 |
0.025 |
7.3233 |
0.34% |
| 08/01 |
0.025 |
7.5095 |
0.33% |
| 09/02 |
0.025 |
7.4509 |
0.34% |
| 10/02 |
0.025 |
7.5083 |
0.33% |
| 11/03 |
0.025 |
7.7400 |
0.32% |
| 12/01 |
0.025 |
7.6397 |
0.33% |
| 總計 |
0.3 |
7.6397 |
3.93% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.025 |
7.5601 |
0.33% |
| 02/02 |
0.025 |
7.4583 |
0.34% |
| 03/02 |
0.025 |
7.5298 |
0.33% |
| 04/01 |
0.025 |
7.2484 |
0.34% |
| 05/04 |
0.025 |
7.3417 |
0.34% |
| 06/01 |
0.025 |
7.6717 |
0.33% |
| 總計 |
0.15 |
7.6717 |
1.96% |
|
