| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.064 |
9.8469 |
0.65% |
| 02/16 |
0.064 |
10.3345 |
0.62% |
| 03/07 |
0.064 |
10.3980 |
0.62% |
| 04/09 |
0.064 |
10.5556 |
0.61% |
| 05/08 |
0.064 |
10.5122 |
0.61% |
| 06/07 |
0.064 |
10.6330 |
0.60% |
| 07/08 |
0.064 |
10.7746 |
0.59% |
| 08/07 |
0.064 |
10.2706 |
0.62% |
| 09/09 |
0.064 |
10.2929 |
0.62% |
| 10/09 |
0.064 |
10.5472 |
0.61% |
| 11/07 |
0.064 |
10.6597 |
0.60% |
| 12/06 |
0.064 |
10.8871 |
0.59% |
| 總計 |
0.768 |
10.8871 |
7.05% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.064 |
10.5442 |
0.61% |
| 02/07 |
0.064 |
10.8087 |
0.59% |
| 03/07 |
0.064 |
10.3269 |
0.62% |
| 04/09 |
0.064 |
9.3961 |
0.68% |
| 05/08 |
0.064 |
9.4667 |
0.68% |
| 06/06 |
0.064 |
9.5533 |
0.67% |
| 07/08 |
0.064 |
9.5915 |
0.67% |
| 08/07 |
0.064 |
9.8155 |
0.65% |
| 09/08 |
0.064 |
10.0041 |
0.64% |
| 10/08 |
0.064 |
10.1600 |
0.63% |
| 11/07 |
0.0765 |
10.1506 |
0.75% |
| 12/05 |
0.0765 |
10.2859 |
0.74% |
| 總計 |
0.793 |
10.2859 |
7.71% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0765 |
10.3036 |
0.74% |
| 02/06 |
0.0765 |
9.9728 |
0.77% |
| 03/06 |
0.0765 |
9.9451 |
0.77% |
| 04/09 |
0.0765 |
9.9677 |
0.77% |
| 05/08 |
0.0765 |
10.6844 |
0.72% |
| 06/05 |
0.0765 |
10.9641 |
0.70% |
| 07/08 |
0.083 |
10.9672 |
0.76% |
| 總計 |
0.542 |
10.9672 |
4.94% |
|
