| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0495 |
7.1951 |
0.69% |
| 02/07 |
0.0495 |
7.1864 |
0.69% |
| 03/07 |
0.0495 |
7.2396 |
0.68% |
| 04/09 |
0.0495 |
7.1676 |
0.69% |
| 05/08 |
0.0495 |
7.1400 |
0.69% |
| 06/07 |
0.0495 |
7.1321 |
0.69% |
| 07/08 |
0.0495 |
7.1000 |
0.70% |
| 08/07 |
0.0495 |
7.1189 |
0.70% |
| 09/09 |
0.0495 |
7.2201 |
0.69% |
| 10/09 |
0.0495 |
7.2364 |
0.68% |
| 11/07 |
0.0495 |
7.1860 |
0.69% |
| 12/06 |
0.0495 |
7.2123 |
0.69% |
| 總計 |
0.594 |
7.2123 |
8.24% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0495 |
7.0939 |
0.70% |
| 02/07 |
0.0495 |
7.1256 |
0.69% |
| 03/07 |
0.0495 |
7.0772 |
0.70% |
| 04/09 |
0.0495 |
6.7667 |
0.73% |
| 05/08 |
0.0495 |
6.9050 |
0.72% |
| 06/06 |
0.0495 |
6.9569 |
0.71% |
| 07/08 |
0.0495 |
7.0156 |
0.71% |
| 08/07 |
0.0495 |
6.9850 |
0.71% |
| 09/08 |
0.0495 |
7.0272 |
0.70% |
| 10/08 |
0.0495 |
7.0238 |
0.70% |
| 11/07 |
0.0495 |
6.9605 |
0.71% |
| 12/05 |
0.0495 |
6.9639 |
0.71% |
| 總計 |
0.594 |
6.9639 |
8.53% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0495 |
6.9506 |
0.71% |
| 02/06 |
0.0495 |
6.9134 |
0.72% |
| 03/06 |
0.0495 |
6.8609 |
0.72% |
| 04/09 |
0.0495 |
6.8236 |
0.73% |
| 05/08 |
0.0495 |
6.8036 |
0.73% |
| 06/05 |
0.0495 |
6.7540 |
0.73% |
| 07/08 |
0.0495 |
6.7360 |
0.73% |
| 總計 |
0.3465 |
6.7360 |
5.14% |
|
