| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.028 |
8.1771 |
0.34% |
| 02/07 |
0.028 |
8.2390 |
0.34% |
| 03/07 |
0.029 |
8.4963 |
0.34% |
| 04/08 |
0.03 |
8.7103 |
0.34% |
| 05/07 |
0.031 |
9.1032 |
0.34% |
| 06/07 |
0.031 |
9.1359 |
0.34% |
| 07/08 |
0.031 |
9.0078 |
0.34% |
| 08/07 |
0.03 |
8.7236 |
0.34% |
| 09/09 |
0.029 |
8.6490 |
0.34% |
| 10/08 |
0.033 |
9.6486 |
0.34% |
| 11/07 |
0.032 |
9.3336 |
0.34% |
| 12/09 |
0.031 |
9.2176 |
0.34% |
| 總計 |
0.363 |
9.2176 |
3.94% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.031 |
9.1072 |
0.34% |
| 02/07 |
0.031 |
9.2182 |
0.34% |
| 03/07 |
0.032 |
9.5880 |
0.33% |
| 04/08 |
0.029 |
8.6744 |
0.33% |
| 05/07 |
0.029 |
8.6456 |
0.34% |
| 06/09 |
0.03 |
8.7172 |
0.34% |
| 07/07 |
0.03 |
8.7245 |
0.34% |
| 08/07 |
0.031 |
9.1619 |
0.34% |
| 09/08 |
0.033 |
9.6712 |
0.34% |
| 10/09 |
0.034 |
9.9568 |
0.34% |
| 11/07 |
0.035 |
10.2072 |
0.34% |
| 12/08 |
0.034 |
10.1733 |
0.33% |
| 總計 |
0.379 |
10.1733 |
3.73% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.035 |
10.4184 |
0.34% |
| 02/09 |
0.035 |
10.4344 |
0.34% |
| 03/09 |
0.035 |
10.3822 |
0.34% |
| 04/08 |
0.034 |
10.0937 |
0.34% |
| 05/07 |
0.036 |
10.5068 |
0.34% |
| 06/08 |
0.034 |
10.0770 |
0.34% |
| 總計 |
0.209 |
10.0770 |
2.07% |
|
