| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.03163 |
- |
- |
| 02/02 |
0.03272292 |
- |
- |
| 03/04 |
0.03481875 |
- |
- |
| 04/02 |
0.03647125 |
- |
- |
| 05/03 |
0.0354 |
- |
- |
| 06/04 |
0.03645083 |
- |
- |
| 07/02 |
0.03751833 |
- |
- |
| 08/02 |
0.03704 |
- |
- |
| 09/03 |
0.03634625 |
- |
- |
| 10/04 |
0.03674958 |
8.9168 |
0.41% |
| 11/04 |
0.03650917 |
8.6089 |
0.42% |
| 12/03 |
0.03603208 |
8.7432 |
0.41% |
| 總計 |
0.42768916 |
8.7432 |
4.89% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.03598125 |
8.6536 |
0.42% |
| 02/04 |
0.0365825 |
8.6172 |
0.42% |
| 03/04 |
0.03632333 |
8.5767 |
0.42% |
| 04/02 |
0.03508417 |
8.4657 |
0.41% |
| 05/05 |
0.03440083 |
8.1134 |
0.42% |
| 06/03 |
0.03369542 |
8.0583 |
0.42% |
| 07/02 |
0.03551667 |
8.3245 |
0.43% |
| 08/04 |
0.03558 |
8.4996 |
0.42% |
| 09/02 |
0.03722667 |
8.8730 |
0.42% |
| 10/02 |
0.0390175 |
9.4002 |
0.42% |
| 11/04 |
0.04411167 |
10.7186 |
0.41% |
| 12/02 |
0.04361 |
10.3230 |
0.42% |
| 總計 |
0.44713001 |
10.3230 |
4.33% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.04431292 |
10.8048 |
0.41% |
| 02/03 |
0.05110583 |
11.9827 |
0.43% |
| 03/03 |
0.05783917 |
13.9431 |
0.41% |
| 04/02 |
0.05087625 |
12.9329 |
0.39% |
| 05/05 |
0.06589667 |
16.1400 |
0.41% |
| 06/02 |
0.08157708 |
19.8228 |
0.41% |
| 07/02 |
0.08463208 |
20.3380 |
0.42% |
| 總計 |
0.43624 |
20.3380 |
2.14% |
|
