| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.02 |
10.1048 |
0.20% |
| 02/16 |
0.02 |
10.1448 |
0.20% |
| 03/07 |
0.02 |
10.2662 |
0.19% |
| 04/09 |
0.02 |
10.2510 |
0.20% |
| 05/08 |
0.02 |
10.3048 |
0.19% |
| 06/07 |
0.02 |
10.3381 |
0.19% |
| 07/05 |
0.02 |
10.3143 |
0.19% |
| 08/07 |
0.02 |
10.1133 |
0.20% |
| 09/06 |
0.02 |
10.3300 |
0.19% |
| 10/09 |
0.02 |
10.6095 |
0.19% |
| 11/07 |
0.02 |
10.4176 |
0.19% |
| 12/06 |
0.02 |
10.3957 |
0.19% |
| 總計 |
0.24 |
10.3957 |
2.31% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.02 |
10.2130 |
0.20% |
| 02/07 |
0.02 |
10.2690 |
0.19% |
| 03/07 |
0.02 |
10.4476 |
0.19% |
| 04/09 |
0.02 |
9.8475 |
0.20% |
| 05/08 |
0.02 |
10.2778 |
0.19% |
| 06/06 |
0.02 |
10.4524 |
0.19% |
| 07/08 |
0.02 |
10.5745 |
0.19% |
| 08/07 |
0.02 |
10.6924 |
0.19% |
| 09/05 |
0.02 |
10.7426 |
0.19% |
| 10/13 |
0.02 |
10.9780 |
0.18% |
| 11/07 |
0.02 |
11.2698 |
0.18% |
| 12/05 |
0.02 |
10.9157 |
0.18% |
| 總計 |
0.24 |
10.9157 |
2.20% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.02 |
11.0101 |
0.18% |
| 02/06 |
0.02 |
10.7195 |
0.19% |
| 03/06 |
0.02 |
10.7098 |
0.19% |
| 04/10 |
0.02 |
10.7415 |
0.19% |
| 05/08 |
0.02 |
11.0558 |
0.18% |
| 總計 |
0.1 |
11.0558 |
0.90% |
|
