| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.012 |
9.9377 |
0.12% |
| 02/16 |
0.012 |
10.9480 |
0.11% |
| 03/07 |
0.012 |
11.0486 |
0.11% |
| 04/09 |
0.012 |
10.9111 |
0.11% |
| 05/08 |
0.012 |
10.6451 |
0.11% |
| 06/07 |
0.012 |
11.0387 |
0.11% |
| 07/08 |
0.012 |
11.4255 |
0.11% |
| 08/07 |
0.012 |
9.8736 |
0.12% |
| 09/09 |
0.012 |
10.2036 |
0.12% |
| 10/09 |
0.012 |
10.7598 |
0.11% |
| 11/07 |
0.012 |
11.1141 |
0.11% |
| 12/06 |
0.012 |
11.3224 |
0.11% |
| 總計 |
0.144 |
11.3224 |
1.27% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.012 |
10.8928 |
0.11% |
| 02/07 |
0.012 |
10.9004 |
0.11% |
| 03/07 |
0.012 |
10.4523 |
0.11% |
| 04/09 |
0.012 |
9.4535 |
0.13% |
| 05/08 |
0.012 |
10.2002 |
0.12% |
| 06/06 |
0.012 |
10.4342 |
0.12% |
| 07/08 |
0.012 |
10.8202 |
0.11% |
| 08/07 |
0.012 |
10.9416 |
0.11% |
| 09/08 |
0.012 |
10.9140 |
0.11% |
| 10/08 |
0.012 |
11.2852 |
0.11% |
| 11/07 |
0.012 |
11.2182 |
0.11% |
| 12/05 |
0.012 |
11.1763 |
0.11% |
| 總計 |
0.144 |
11.1763 |
1.29% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.012 |
11.1989 |
0.11% |
| 02/06 |
0.012 |
10.8572 |
0.11% |
| 03/06 |
0.012 |
10.7658 |
0.11% |
| 04/09 |
0.012 |
10.8514 |
0.11% |
| 05/08 |
0.012 |
12.0284 |
0.10% |
| 06/05 |
0.012 |
12.3418 |
0.10% |
| 總計 |
0.072 |
12.3418 |
0.58% |
|
