| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.02131857 |
- |
- |
| 02/02 |
0.02178523 |
- |
- |
| 03/04 |
0.02051651 |
- |
- |
| 04/02 |
0.02008205 |
- |
- |
| 05/03 |
0.01923658 |
- |
- |
| 06/04 |
0.02008672 |
- |
- |
| 07/02 |
0.01954151 |
- |
- |
| 08/02 |
0.02043834 |
- |
- |
| 09/04 |
0.02025913 |
- |
- |
| 10/04 |
0.01968699 |
4.8052 |
0.41% |
| 11/04 |
0.02030032 |
4.7676 |
0.43% |
| 12/03 |
0.0194852 |
4.7525 |
0.41% |
| 總計 |
0.24273715 |
4.7525 |
5.11% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.01989053 |
4.6944 |
0.42% |
| 02/04 |
0.0195351 |
4.6068 |
0.42% |
| 03/04 |
0.01793917 |
4.6944 |
0.38% |
| 04/02 |
0.01971345 |
4.6373 |
0.43% |
| 05/05 |
0.0184052 |
4.4413 |
0.41% |
| 06/03 |
0.01884375 |
4.4322 |
0.43% |
| 07/02 |
0.01842616 |
4.4422 |
0.41% |
| 08/04 |
0.01922297 |
4.5290 |
0.42% |
| 09/03 |
0.0196799 |
4.6442 |
0.42% |
| 10/02 |
0.01922465 |
4.6774 |
0.41% |
| 11/04 |
0.01997843 |
4.7098 |
0.42% |
| 12/02 |
0.01928342 |
4.6944 |
0.41% |
| 總計 |
0.23014273 |
4.6944 |
4.90% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.02000434 |
4.7095 |
0.42% |
| 02/03 |
0.02019713 |
4.7628 |
0.42% |
| 03/03 |
0.01823912 |
4.7429 |
0.38% |
| 04/02 |
0.01935041 |
4.6730 |
0.41% |
| 05/05 |
0.01966958 |
4.7218 |
0.42% |
| 06/02 |
0.01971916 |
4.7427 |
0.42% |
| 07/02 |
0.01981583 |
4.7556 |
0.42% |
| 總計 |
0.13699557 |
4.7556 |
2.88% |
|
