| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0565 |
8.2847 |
0.68% |
| 02/07 |
0.0565 |
8.3089 |
0.68% |
| 03/07 |
0.0565 |
8.2912 |
0.68% |
| 04/09 |
0.0565 |
8.3071 |
0.68% |
| 05/08 |
0.0565 |
8.2930 |
0.68% |
| 06/07 |
0.0565 |
8.3178 |
0.68% |
| 07/08 |
0.0565 |
8.3055 |
0.68% |
| 08/07 |
0.0565 |
8.3635 |
0.68% |
| 09/09 |
0.0565 |
8.3322 |
0.68% |
| 10/09 |
0.0565 |
8.3125 |
0.68% |
| 11/07 |
0.0565 |
8.1913 |
0.69% |
| 12/06 |
0.0565 |
8.2572 |
0.68% |
| 總計 |
0.678 |
8.2572 |
8.21% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0565 |
8.1232 |
0.70% |
| 02/07 |
0.0565 |
8.1764 |
0.69% |
| 03/07 |
0.0565 |
8.1331 |
0.69% |
| 04/09 |
0.0565 |
7.8378 |
0.72% |
| 05/08 |
0.0565 |
7.6359 |
0.74% |
| 06/06 |
0.0565 |
7.6277 |
0.74% |
| 07/08 |
0.0565 |
7.5799 |
0.75% |
| 08/07 |
0.0565 |
7.6355 |
0.74% |
| 09/08 |
0.0565 |
7.7518 |
0.73% |
| 10/08 |
0.0565 |
7.7226 |
0.73% |
| 11/07 |
0.0565 |
7.6805 |
0.74% |
| 12/05 |
0.0565 |
7.7118 |
0.73% |
| 總計 |
0.678 |
7.7118 |
8.79% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0565 |
7.7058 |
0.73% |
| 總計 |
0.0565 |
7.7058 |
0.73% |
|