| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0325 |
6.5152 |
0.50% |
| 02/16 |
0.0325 |
6.7904 |
0.48% |
| 03/07 |
0.0325 |
6.8209 |
0.48% |
| 04/09 |
0.0325 |
6.8416 |
0.48% |
| 05/08 |
0.0325 |
6.7775 |
0.48% |
| 06/07 |
0.0325 |
6.8930 |
0.47% |
| 07/08 |
0.0325 |
6.9656 |
0.47% |
| 08/07 |
0.0325 |
6.6037 |
0.49% |
| 09/09 |
0.0325 |
6.7229 |
0.48% |
| 10/09 |
0.0325 |
6.8233 |
0.48% |
| 11/07 |
0.0325 |
6.9289 |
0.47% |
| 12/06 |
0.0325 |
7.0599 |
0.46% |
| 總計 |
0.39 |
7.0599 |
5.52% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0325 |
6.7955 |
0.48% |
| 02/07 |
0.0325 |
6.9590 |
0.47% |
| 03/07 |
0.0325 |
6.6451 |
0.49% |
| 04/09 |
0.0325 |
6.0499 |
0.54% |
| 05/08 |
0.0325 |
6.4741 |
0.50% |
| 06/06 |
0.0325 |
6.5875 |
0.49% |
| 07/08 |
0.0325 |
6.7723 |
0.48% |
| 08/07 |
0.0325 |
6.7684 |
0.48% |
| 09/08 |
0.0325 |
6.7764 |
0.48% |
| 10/08 |
0.0325 |
6.9048 |
0.47% |
| 11/07 |
0.0515 |
6.8207 |
0.76% |
| 12/05 |
0.0515 |
6.8234 |
0.75% |
| 總計 |
0.428 |
6.8234 |
6.27% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0515 |
6.7802 |
0.76% |
| 02/06 |
0.0515 |
6.5282 |
0.79% |
| 03/06 |
0.0515 |
6.4925 |
0.79% |
| 04/09 |
0.0515 |
6.4718 |
0.80% |
| 05/08 |
0.0515 |
6.9830 |
0.74% |
| 06/05 |
0.0515 |
7.1478 |
0.72% |
| 07/08 |
0.0535 |
7.0321 |
0.76% |
| 總計 |
0.3625 |
7.0321 |
5.15% |
|
