| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.017 |
7.9750 |
0.21% |
| 02/07 |
0.017 |
7.9722 |
0.21% |
| 03/07 |
0.017 |
8.0066 |
0.21% |
| 04/08 |
0.017 |
8.0079 |
0.21% |
| 05/07 |
0.017 |
8.0041 |
0.21% |
| 06/07 |
0.017 |
8.0251 |
0.21% |
| 07/08 |
0.017 |
8.0245 |
0.21% |
| 08/07 |
0.017 |
8.1159 |
0.21% |
| 09/09 |
0.017 |
8.1316 |
0.21% |
| 10/07 |
0.017 |
8.1255 |
0.21% |
| 11/07 |
0.017 |
8.0332 |
0.21% |
| 12/09 |
0.017 |
8.1086 |
0.21% |
| 總計 |
0.204 |
8.1086 |
2.52% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.017 |
8.0053 |
0.21% |
| 02/07 |
0.017 |
8.0411 |
0.21% |
| 03/07 |
0.017 |
8.0568 |
0.21% |
| 04/08 |
0.017 |
7.9620 |
0.21% |
| 05/07 |
0.017 |
7.8800 |
0.22% |
| 06/09 |
0.017 |
7.8655 |
0.22% |
| 07/07 |
0.017 |
7.8780 |
0.22% |
| 08/07 |
0.017 |
7.9502 |
0.21% |
| 09/08 |
0.017 |
8.0285 |
0.21% |
| 10/07 |
0.017 |
7.9809 |
0.21% |
| 11/07 |
0.017 |
8.0281 |
0.21% |
| 12/08 |
0.017 |
8.0436 |
0.21% |
| 總計 |
0.204 |
8.0436 |
2.54% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.017 |
8.0627 |
0.21% |
| 總計 |
0.017 |
8.0627 |
0.21% |
|