| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.02 |
7.1630 |
0.28% |
| 02/16 |
0.02 |
7.1606 |
0.28% |
| 03/07 |
0.02 |
7.2683 |
0.28% |
| 04/09 |
0.02 |
7.2226 |
0.28% |
| 05/08 |
0.02 |
7.2489 |
0.28% |
| 06/07 |
0.02 |
7.2720 |
0.28% |
| 07/05 |
0.02 |
7.2594 |
0.28% |
| 08/07 |
0.02 |
7.1240 |
0.28% |
| 09/06 |
0.02 |
7.2522 |
0.28% |
| 10/09 |
0.02 |
7.4145 |
0.27% |
| 11/07 |
0.02 |
7.2488 |
0.28% |
| 12/06 |
0.02 |
7.2190 |
0.28% |
| 總計 |
0.24 |
7.2190 |
3.32% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.02 |
7.0570 |
0.28% |
| 02/07 |
0.02 |
7.1184 |
0.28% |
| 03/07 |
0.02 |
7.1614 |
0.28% |
| 04/09 |
0.02 |
6.7535 |
0.30% |
| 05/08 |
0.02 |
7.0473 |
0.28% |
| 06/06 |
0.02 |
7.1476 |
0.28% |
| 07/08 |
0.02 |
7.2115 |
0.28% |
| 08/07 |
0.02 |
7.2944 |
0.27% |
| 09/05 |
0.02 |
7.3192 |
0.27% |
| 10/13 |
0.02 |
7.5854 |
0.26% |
| 11/07 |
0.02 |
7.6609 |
0.26% |
| 12/05 |
0.02 |
7.5569 |
0.26% |
| 總計 |
0.24 |
7.5569 |
3.18% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.02 |
7.7280 |
0.26% |
| 02/06 |
0.02 |
7.7720 |
0.26% |
| 03/06 |
0.02 |
7.8329 |
0.26% |
| 04/10 |
0.02 |
7.7995 |
0.26% |
| 05/08 |
0.02 |
8.2512 |
0.24% |
| 總計 |
0.1 |
8.2512 |
1.21% |
|
