| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.00085865 |
- |
- |
| 02/02 |
0.00115099 |
- |
- |
| 03/04 |
0.00109198 |
- |
- |
| 04/02 |
0.00119243 |
- |
- |
| 05/03 |
0.00222904 |
- |
- |
| 06/04 |
0.00236381 |
- |
- |
| 07/02 |
0.00229479 |
- |
- |
| 08/02 |
0.00238487 |
- |
- |
| 09/04 |
0.00242564 |
- |
- |
| 10/04 |
0.00236252 |
0.3584 |
0.66% |
| 11/04 |
0.0024005 |
0.3500 |
0.69% |
| 12/03 |
0.0023612 |
0.3599 |
0.66% |
| 總計 |
0.02311642 |
0.3599 |
6.42% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.00237876 |
0.3497 |
0.68% |
| 02/04 |
0.00240186 |
0.3506 |
0.69% |
| 03/04 |
0.00212278 |
0.3457 |
0.61% |
| 04/02 |
0.0022748 |
0.3358 |
0.68% |
| 05/05 |
0.00218169 |
0.3344 |
0.65% |
| 06/03 |
0.00231217 |
0.3416 |
0.68% |
| 07/02 |
0.00229545 |
0.3487 |
0.66% |
| 08/04 |
0.00238147 |
0.3482 |
0.68% |
| 09/03 |
0.00238623 |
0.3495 |
0.68% |
| 10/02 |
0.00235923 |
0.3604 |
0.65% |
| 11/04 |
0.00246912 |
0.3636 |
0.68% |
| 12/02 |
0.00237698 |
0.3596 |
0.66% |
| 總計 |
0.02794054 |
0.3596 |
7.77% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.00243447 |
0.3585 |
0.68% |
| 02/03 |
0.00243175 |
0.3591 |
0.68% |
| 03/03 |
0.0021952 |
0.3557 |
0.62% |
| 04/02 |
0.00226466 |
0.3419 |
0.66% |
| 05/05 |
0.00237 |
0.3549 |
0.67% |
| 06/02 |
0.00242533 |
0.3647 |
0.67% |
| 07/02 |
0.00241066 |
0.3586 |
0.67% |
| 總計 |
0.01653207 |
0.3586 |
4.61% |
|
