| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.02106446 |
- |
- |
| 02/02 |
0.02134473 |
- |
- |
| 03/04 |
0.02004063 |
- |
- |
| 04/02 |
0.01953891 |
- |
- |
| 05/03 |
0.01862548 |
- |
- |
| 06/04 |
0.01952278 |
- |
- |
| 07/02 |
0.01902288 |
- |
- |
| 08/02 |
0.01984255 |
- |
- |
| 09/04 |
0.01992917 |
- |
- |
| 10/04 |
0.0194811 |
4.7435 |
0.41% |
| 11/04 |
0.02002047 |
4.7060 |
0.43% |
| 12/03 |
0.01917821 |
4.6719 |
0.41% |
| 總計 |
0.23761137 |
4.6719 |
5.09% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.01956695 |
4.6153 |
0.42% |
| 02/04 |
0.01927351 |
4.5330 |
0.43% |
| 03/04 |
0.01770443 |
4.6289 |
0.38% |
| 04/02 |
0.01941152 |
4.5668 |
0.43% |
| 05/05 |
0.01836945 |
4.4775 |
0.41% |
| 06/03 |
0.0192854 |
4.5326 |
0.43% |
| 07/02 |
0.0188889 |
4.6024 |
0.41% |
| 08/04 |
0.01971345 |
4.6364 |
0.43% |
| 09/03 |
0.01997419 |
4.7074 |
0.42% |
| 10/02 |
0.01957767 |
4.7652 |
0.41% |
| 11/04 |
0.02026975 |
4.7713 |
0.42% |
| 12/02 |
0.01936972 |
4.7129 |
0.41% |
| 總計 |
0.23140494 |
4.7129 |
4.91% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.02010753 |
4.7369 |
0.42% |
| 02/03 |
0.020336 |
4.7818 |
0.43% |
| 03/03 |
0.01842438 |
4.7828 |
0.39% |
| 04/02 |
0.01933916 |
4.6728 |
0.41% |
| 05/05 |
0.01972958 |
4.7440 |
0.42% |
| 06/02 |
0.01987916 |
4.7810 |
0.42% |
| 07/02 |
0.01984375 |
4.7629 |
0.42% |
| 總計 |
0.13765956 |
4.7629 |
2.89% |
|
