| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.026 |
6.9579 |
0.37% |
| 02/01 |
0.026 |
6.9390 |
0.37% |
| 03/01 |
0.026 |
7.0254 |
0.37% |
| 04/02 |
0.026 |
7.1381 |
0.36% |
| 05/02 |
0.026 |
7.0373 |
0.37% |
| 06/03 |
0.026 |
7.1559 |
0.36% |
| 07/02 |
0.026 |
7.3301 |
0.35% |
| 08/01 |
0.026 |
7.3067 |
0.36% |
| 09/03 |
0.026 |
7.2681 |
0.36% |
| 10/02 |
0.026 |
7.3836 |
0.35% |
| 11/01 |
0.026 |
7.2932 |
0.36% |
| 12/02 |
0.026 |
7.2871 |
0.36% |
| 總計 |
0.312 |
7.2871 |
4.28% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.026 |
7.2730 |
0.36% |
| 02/03 |
0.026 |
7.2162 |
0.36% |
| 03/03 |
0.026 |
7.4190 |
0.35% |
| 04/01 |
0.026 |
7.3006 |
0.36% |
| 05/02 |
0.026 |
7.2717 |
0.36% |
| 06/02 |
0.026 |
7.3592 |
0.35% |
| 07/02 |
0.026 |
7.4705 |
0.35% |
| 08/01 |
0.026 |
7.5507 |
0.34% |
| 09/02 |
0.026 |
7.5288 |
0.35% |
| 10/02 |
0.026 |
7.6768 |
0.34% |
| 11/03 |
0.026 |
7.8136 |
0.33% |
| 12/01 |
0.026 |
7.6670 |
0.34% |
| 總計 |
0.312 |
7.6670 |
4.07% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.026 |
7.6274 |
0.34% |
| 02/02 |
0.026 |
7.8364 |
0.33% |
| 03/02 |
0.026 |
7.9091 |
0.33% |
| 04/01 |
0.026 |
7.4588 |
0.35% |
| 05/04 |
0.026 |
7.8064 |
0.33% |
| 06/01 |
0.026 |
8.0828 |
0.32% |
| 07/02 |
0.026 |
7.9794 |
0.33% |
| 總計 |
0.182 |
7.9794 |
2.28% |
|
