| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.049 |
8.0316 |
0.61% |
| 02/07 |
0.049 |
8.1593 |
0.60% |
| 03/07 |
0.049 |
8.1304 |
0.60% |
| 04/09 |
0.049 |
8.0382 |
0.61% |
| 05/08 |
0.049 |
7.9863 |
0.61% |
| 06/07 |
0.049 |
7.9959 |
0.61% |
| 07/08 |
0.049 |
7.8782 |
0.62% |
| 08/07 |
0.049 |
8.1342 |
0.60% |
| 09/09 |
0.049 |
8.0880 |
0.61% |
| 10/09 |
0.049 |
7.9936 |
0.61% |
| 11/07 |
0.049 |
8.0119 |
0.61% |
| 12/06 |
0.049 |
8.1675 |
0.60% |
| 總計 |
0.588 |
8.1675 |
7.20% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.049 |
8.1515 |
0.60% |
| 02/07 |
0.049 |
8.2242 |
0.60% |
| 03/07 |
0.049 |
8.1456 |
0.60% |
| 04/09 |
0.049 |
8.1045 |
0.60% |
| 05/08 |
0.049 |
7.8623 |
0.62% |
| 06/06 |
0.049 |
7.8976 |
0.62% |
| 07/08 |
0.049 |
7.9812 |
0.61% |
| 08/07 |
0.049 |
7.9516 |
0.62% |
| 09/08 |
0.049 |
7.9679 |
0.61% |
| 10/08 |
0.049 |
7.9521 |
0.62% |
| 11/07 |
0.0565 |
7.9430 |
0.71% |
| 12/05 |
0.0565 |
7.8449 |
0.72% |
| 總計 |
0.603 |
7.8449 |
7.69% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0565 |
7.7227 |
0.73% |
| 02/06 |
0.0565 |
7.5218 |
0.75% |
| 03/06 |
0.0565 |
7.4472 |
0.76% |
| 04/09 |
0.0565 |
7.3457 |
0.77% |
| 05/08 |
0.0565 |
7.2683 |
0.78% |
| 06/05 |
0.0565 |
7.2695 |
0.78% |
| 總計 |
0.339 |
7.2695 |
4.66% |
|
