| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.00730912 |
- |
- |
| 02/02 |
0.0058565 |
- |
- |
| 03/02 |
0.00583295 |
- |
- |
| 04/10 |
0.00581575 |
- |
- |
| 05/03 |
0.005911 |
- |
- |
| 06/02 |
0.0060575 |
- |
- |
| 07/05 |
0.00722775 |
- |
- |
| 08/02 |
0.00627025 |
- |
- |
| 09/05 |
0.00630225 |
- |
- |
| 10/03 |
0.006111 |
- |
- |
| 11/02 |
0.00601925 |
- |
- |
| 12/04 |
0.006318 |
2.7588 |
0.23% |
| 總計 |
0.07503132 |
2.7588 |
2.72% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.00665676 |
- |
- |
| 02/02 |
0.00894532 |
- |
- |
| 03/04 |
0.00848929 |
- |
- |
| 04/02 |
0.00927044 |
- |
- |
| 05/03 |
0.01731419 |
- |
- |
| 06/04 |
0.01835132 |
- |
- |
| 07/02 |
0.01784219 |
- |
- |
| 08/02 |
0.01843217 |
- |
- |
| 09/04 |
0.01854836 |
- |
- |
| 10/04 |
0.01792175 |
2.7228 |
0.66% |
| 11/04 |
0.01832686 |
2.6732 |
0.69% |
| 12/03 |
0.01812887 |
2.7699 |
0.65% |
| 總計 |
0.17822752 |
2.7699 |
6.43% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.01833433 |
2.6959 |
0.68% |
| 02/04 |
0.01841179 |
2.6970 |
0.68% |
| 03/04 |
0.01631395 |
2.6574 |
0.61% |
| 04/02 |
0.01742794 |
2.5753 |
0.68% |
| 05/05 |
0.01669282 |
2.5487 |
0.65% |
| 06/03 |
0.01757946 |
2.6008 |
0.68% |
| 07/02 |
0.01739112 |
2.6422 |
0.66% |
| 08/04 |
0.01807953 |
2.6407 |
0.68% |
| 09/03 |
0.01799189 |
2.6374 |
0.68% |
| 10/02 |
0.01776789 |
2.7136 |
0.65% |
| 總計 |
0.17599072 |
2.7136 |
6.49% |
|
