| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0405 |
8.0728 |
0.50% |
| 02/07 |
0.0405 |
8.1371 |
0.50% |
| 03/07 |
0.0405 |
8.1205 |
0.50% |
| 04/09 |
0.0435 |
8.0508 |
0.54% |
| 05/08 |
0.0435 |
8.0043 |
0.54% |
| 06/07 |
0.0435 |
8.0606 |
0.54% |
| 07/08 |
0.0435 |
8.0366 |
0.54% |
| 08/07 |
0.0435 |
8.1030 |
0.54% |
| 09/09 |
0.0435 |
8.2560 |
0.53% |
| 10/09 |
0.0435 |
8.1860 |
0.53% |
| 11/07 |
0.0435 |
8.0418 |
0.54% |
| 12/06 |
0.0435 |
8.0955 |
0.54% |
| 總計 |
0.513 |
8.0955 |
6.34% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0435 |
7.8367 |
0.56% |
| 02/07 |
0.0435 |
7.9349 |
0.55% |
| 03/07 |
0.0435 |
7.9414 |
0.55% |
| 04/09 |
0.0435 |
7.7248 |
0.56% |
| 05/08 |
0.0435 |
7.8158 |
0.56% |
| 06/06 |
0.0435 |
7.8394 |
0.55% |
| 07/08 |
0.0465 |
7.8864 |
0.59% |
| 08/07 |
0.0465 |
7.9322 |
0.59% |
| 09/08 |
0.0465 |
7.9838 |
0.58% |
| 10/08 |
0.047 |
7.9864 |
0.59% |
| 11/07 |
0.0465 |
7.9436 |
0.59% |
| 12/05 |
0.0465 |
7.9230 |
0.59% |
| 總計 |
0.5405 |
7.9230 |
6.82% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0465 |
7.9007 |
0.59% |
| 02/06 |
0.0465 |
7.8553 |
0.59% |
| 03/06 |
0.0465 |
7.8034 |
0.60% |
| 04/09 |
0.0465 |
7.6887 |
0.60% |
| 05/08 |
0.0465 |
7.6646 |
0.61% |
| 06/05 |
0.0465 |
7.6172 |
0.61% |
| 07/08 |
0.0465 |
7.5636 |
0.61% |
| 總計 |
0.3255 |
7.5636 |
4.30% |
|
