| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.026 |
6.5010 |
0.40% |
| 02/07 |
0.026 |
6.5222 |
0.40% |
| 03/07 |
0.026 |
6.5216 |
0.40% |
| 04/09 |
0.026 |
6.4894 |
0.40% |
| 05/08 |
0.026 |
6.4815 |
0.40% |
| 06/07 |
0.026 |
6.4878 |
0.40% |
| 07/08 |
0.026 |
6.4962 |
0.40% |
| 08/07 |
0.026 |
6.5114 |
0.40% |
| 09/09 |
0.026 |
6.6118 |
0.39% |
| 10/09 |
0.026 |
6.6175 |
0.39% |
| 11/07 |
0.026 |
6.6053 |
0.39% |
| 12/06 |
0.026 |
6.6703 |
0.39% |
| 總計 |
0.312 |
6.6703 |
4.68% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.026 |
6.6622 |
0.39% |
| 02/07 |
0.026 |
6.5868 |
0.39% |
| 03/07 |
0.026 |
6.6025 |
0.39% |
| 04/09 |
0.026 |
6.4122 |
0.41% |
| 05/08 |
0.026 |
6.5065 |
0.40% |
| 06/06 |
0.026 |
6.5653 |
0.40% |
| 07/08 |
0.026 |
6.5755 |
0.40% |
| 08/07 |
0.026 |
6.5990 |
0.39% |
| 09/08 |
0.026 |
6.6148 |
0.39% |
| 10/08 |
0.026 |
6.5939 |
0.39% |
| 11/07 |
0.026 |
6.5383 |
0.40% |
| 12/05 |
0.026 |
6.5532 |
0.40% |
| 總計 |
0.312 |
6.5532 |
4.76% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.026 |
6.5761 |
0.40% |
| 02/06 |
0.026 |
6.5581 |
0.40% |
| 03/06 |
0.026 |
6.4962 |
0.40% |
| 04/09 |
0.026 |
6.4478 |
0.40% |
| 05/08 |
0.026 |
6.4757 |
0.40% |
| 06/05 |
0.026 |
6.4441 |
0.40% |
| 總計 |
0.156 |
6.4441 |
2.42% |
|
