| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0445 |
4.8750 |
0.91% |
| 02/07 |
0.0445 |
5.0542 |
0.88% |
| 03/07 |
0.0445 |
5.1504 |
0.86% |
| 04/09 |
0.0445 |
5.1112 |
0.87% |
| 05/08 |
0.0445 |
5.0879 |
0.87% |
| 06/07 |
0.0445 |
5.1564 |
0.86% |
| 07/05 |
0.0445 |
5.1828 |
0.86% |
| 08/07 |
0.0445 |
5.1680 |
0.86% |
| 09/06 |
0.0445 |
5.1467 |
0.86% |
| 10/09 |
0.0445 |
5.2091 |
0.85% |
| 11/07 |
0.0445 |
5.1919 |
0.86% |
| 12/06 |
0.0445 |
5.1403 |
0.87% |
| 總計 |
0.534 |
5.1403 |
10.39% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0445 |
5.0739 |
0.88% |
| 02/07 |
0.0445 |
4.9949 |
0.89% |
| 03/07 |
0.0445 |
5.0916 |
0.87% |
| 04/09 |
0.0445 |
4.7961 |
0.93% |
| 05/08 |
0.0445 |
4.9080 |
0.91% |
| 06/06 |
0.0445 |
4.8176 |
0.92% |
| 07/07 |
0.0445 |
4.7843 |
0.93% |
| 08/07 |
0.0445 |
4.8036 |
0.93% |
| 09/05 |
0.0445 |
4.8313 |
0.92% |
| 10/08 |
0.0445 |
4.9244 |
0.90% |
| 11/07 |
0.0445 |
4.9084 |
0.91% |
| 12/05 |
0.0445 |
4.8384 |
0.92% |
| 總計 |
0.534 |
4.8384 |
11.04% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0445 |
4.8709 |
0.91% |
| 02/06 |
0.0445 |
4.8809 |
0.91% |
| 03/06 |
0.0445 |
4.8604 |
0.92% |
| 04/09 |
0.0445 |
4.7271 |
0.94% |
| 05/08 |
0.0445 |
4.7516 |
0.94% |
| 06/08 |
0.0445 |
4.7115 |
0.94% |
| 總計 |
0.267 |
4.7115 |
5.67% |
|
