| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.041 |
6.2611 |
0.65% |
| 02/16 |
0.041 |
6.5710 |
0.62% |
| 03/07 |
0.041 |
6.6110 |
0.62% |
| 04/09 |
0.041 |
6.7110 |
0.61% |
| 05/08 |
0.041 |
6.6830 |
0.61% |
| 06/07 |
0.041 |
6.7593 |
0.61% |
| 07/08 |
0.041 |
6.8492 |
0.60% |
| 08/07 |
0.041 |
6.5288 |
0.63% |
| 09/09 |
0.041 |
6.5416 |
0.63% |
| 10/09 |
0.041 |
6.7033 |
0.61% |
| 11/07 |
0.041 |
6.7744 |
0.61% |
| 12/06 |
0.041 |
6.9190 |
0.59% |
| 總計 |
0.492 |
6.9190 |
7.11% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.041 |
6.7013 |
0.61% |
| 02/07 |
0.041 |
6.8691 |
0.60% |
| 03/07 |
0.041 |
6.5627 |
0.62% |
| 04/09 |
0.041 |
5.9709 |
0.69% |
| 05/08 |
0.041 |
6.0131 |
0.68% |
| 06/06 |
0.041 |
6.0674 |
0.68% |
| 07/08 |
0.041 |
6.0905 |
0.67% |
| 08/07 |
0.041 |
6.2334 |
0.66% |
| 09/08 |
0.041 |
6.3534 |
0.65% |
| 10/08 |
0.041 |
6.4520 |
0.64% |
| 11/07 |
0.0485 |
6.4461 |
0.75% |
| 12/05 |
0.0485 |
6.5326 |
0.74% |
| 總計 |
0.507 |
6.5326 |
7.76% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0485 |
6.5441 |
0.74% |
| 02/06 |
0.0485 |
6.3343 |
0.77% |
| 03/06 |
0.0485 |
6.3168 |
0.77% |
| 04/09 |
0.0485 |
6.3313 |
0.77% |
| 05/08 |
0.0485 |
6.7863 |
0.71% |
| 06/05 |
0.0485 |
6.9641 |
0.70% |
| 07/08 |
0.0525 |
6.9669 |
0.75% |
| 總計 |
0.3435 |
6.9669 |
4.93% |
|
