| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.012 |
8.6000 |
0.14% |
| 02/16 |
0.0045 |
8.5500 |
0.05% |
| 03/07 |
0.02 |
8.6900 |
0.23% |
| 04/09 |
0.02 |
8.9100 |
0.22% |
| 05/08 |
0.02 |
8.8500 |
0.23% |
| 06/07 |
0.02 |
8.8900 |
0.22% |
| 07/08 |
0.02 |
8.8400 |
0.23% |
| 08/07 |
0.013 |
9.2500 |
0.14% |
| 09/09 |
0.05 |
9.5800 |
0.52% |
| 10/09 |
0.025 |
9.6100 |
0.26% |
| 11/07 |
0.055 |
9.2500 |
0.59% |
| 12/06 |
0.02 |
9.3000 |
0.22% |
| 總計 |
0.2795 |
9.3000 |
3.01% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.02 |
8.8500 |
0.23% |
| 02/07 |
0.007 |
9.1000 |
0.08% |
| 03/07 |
0.025 |
9.0200 |
0.28% |
| 04/09 |
0.03 |
8.1400 |
0.37% |
| 05/08 |
0.012 |
8.4100 |
0.14% |
| 06/06 |
0.02 |
8.4000 |
0.24% |
| 07/08 |
0.03 |
8.1900 |
0.37% |
| 08/07 |
0.03 |
8.4600 |
0.35% |
| 09/08 |
0.025 |
8.7700 |
0.29% |
| 10/08 |
0.025 |
8.7200 |
0.29% |
| 11/07 |
0.01 |
8.7800 |
0.11% |
| 12/05 |
0.01 |
8.9200 |
0.11% |
| 總計 |
0.244 |
8.9200 |
2.74% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.023 |
9.0300 |
0.25% |
| 02/06 |
0.011 |
9.3300 |
0.12% |
| 03/06 |
0.011 |
9.6000 |
0.11% |
| 04/09 |
0.03 |
9.4400 |
0.32% |
| 05/08 |
0.015 |
9.6000 |
0.16% |
| 06/05 |
0.027 |
9.2800 |
0.29% |
| 07/08 |
0.027 |
9.8600 |
0.27% |
| 總計 |
0.144 |
9.8600 |
1.46% |
|
