| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.03 |
7.6052 |
0.39% |
| 02/01 |
0.03 |
7.6003 |
0.39% |
| 03/01 |
0.03 |
7.6547 |
0.39% |
| 04/01 |
0.03 |
7.7740 |
0.39% |
| 05/02 |
0.03 |
7.5494 |
0.40% |
| 06/03 |
0.03 |
7.7142 |
0.39% |
| 07/01 |
0.03 |
7.8809 |
0.38% |
| 08/01 |
0.03 |
7.8889 |
0.38% |
| 09/02 |
0.03 |
7.8382 |
0.38% |
| 10/01 |
0.03 |
7.8753 |
0.38% |
| 11/01 |
0.03 |
7.8165 |
0.38% |
| 12/02 |
0.03 |
7.9374 |
0.38% |
| 總計 |
0.36 |
7.9374 |
4.54% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.03 |
7.7118 |
0.39% |
| 02/03 |
0.03 |
7.8893 |
0.38% |
| 03/03 |
0.03 |
7.7127 |
0.39% |
| 04/01 |
0.03 |
7.4486 |
0.40% |
| 05/02 |
0.03 |
7.4309 |
0.40% |
| 06/02 |
0.03 |
7.6636 |
0.39% |
| 07/01 |
0.03 |
7.8774 |
0.38% |
| 08/01 |
0.03 |
7.8552 |
0.38% |
| 09/01 |
0.03 |
7.9056 |
0.38% |
| 10/01 |
0.03 |
8.1181 |
0.37% |
| 11/03 |
0.03 |
8.1636 |
0.37% |
| 12/01 |
0.03 |
8.0714 |
0.37% |
| 總計 |
0.36 |
8.0714 |
4.46% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.03 |
8.0881 |
0.37% |
| 02/02 |
0.03 |
8.2676 |
0.36% |
| 03/02 |
0.03 |
8.3107 |
0.36% |
| 04/01 |
0.045 |
7.6942 |
0.58% |
| 05/04 |
0.045 |
8.0662 |
0.56% |
| 06/01 |
0.045 |
8.2672 |
0.54% |
| 07/01 |
0.045 |
8.0989 |
0.56% |
| 總計 |
0.27 |
8.0989 |
3.33% |
|
