| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.04 |
9.1200 |
0.44% |
| 02/06 |
0.04 |
9.4200 |
0.42% |
| 03/06 |
0.04 |
9.6700 |
0.41% |
| 04/08 |
0.04 |
9.8300 |
0.41% |
| 05/07 |
0.04 |
9.7800 |
0.41% |
| 06/06 |
0.04 |
9.9300 |
0.40% |
| 07/05 |
0.04 |
10.1700 |
0.39% |
| 08/06 |
0.04 |
9.7200 |
0.41% |
| 09/06 |
0.04 |
9.9300 |
0.40% |
| 10/08 |
0.04 |
10.0600 |
0.40% |
| 11/06 |
0.04 |
9.9700 |
0.40% |
| 12/05 |
0.04 |
10.3000 |
0.39% |
| 總計 |
0.48 |
10.3000 |
4.66% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.045 |
10.2400 |
0.44% |
| 02/06 |
0.045 |
10.2800 |
0.44% |
| 03/06 |
0.045 |
10.0700 |
0.45% |
| 04/08 |
0.04 |
9.2500 |
0.43% |
| 05/07 |
0.04 |
9.0800 |
0.44% |
| 06/05 |
0.04 |
9.2100 |
0.43% |
| 07/07 |
0.04 |
9.1400 |
0.44% |
| 08/06 |
0.04 |
9.4400 |
0.42% |
| 09/05 |
0.04 |
9.8000 |
0.41% |
| 10/07 |
0.04 |
10.0500 |
0.40% |
| 11/06 |
0.045 |
10.2600 |
0.44% |
| 12/04 |
0.045 |
10.3500 |
0.43% |
| 總計 |
0.505 |
10.3500 |
4.88% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.045 |
10.6400 |
0.42% |
| 02/05 |
0.045 |
10.8300 |
0.42% |
| 03/05 |
0.045 |
10.8800 |
0.41% |
| 04/08 |
0.045 |
10.8000 |
0.42% |
| 05/07 |
0.05 |
12.2700 |
0.41% |
| 總計 |
0.23 |
12.2700 |
1.87% |
|
