| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.00132166 |
- |
- |
| 02/02 |
0.00135614 |
- |
- |
| 03/02 |
0.00118126 |
- |
- |
| 04/11 |
0.00132993 |
- |
- |
| 05/03 |
0.00128651 |
- |
- |
| 06/02 |
0.00131065 |
- |
- |
| 07/05 |
0.00125829 |
- |
- |
| 08/02 |
0.00125829 |
- |
- |
| 09/05 |
0.00132055 |
- |
- |
| 10/03 |
0.0012606 |
- |
- |
| 11/02 |
0.00132089 |
- |
- |
| 12/04 |
0.00131365 |
0.2794 |
0.47% |
| 總計 |
0.01551842 |
0.2794 |
5.55% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.00133043 |
- |
- |
| 02/02 |
0.00128197 |
- |
- |
| 03/04 |
0.00120096 |
- |
- |
| 04/02 |
0.00130091 |
- |
- |
| 05/03 |
0.00128692 |
- |
- |
| 06/04 |
0.00137218 |
- |
- |
| 07/02 |
0.0013327 |
- |
- |
| 08/02 |
0.00137423 |
- |
- |
| 09/04 |
0.00146407 |
- |
- |
| 10/04 |
0.00138407 |
0.2815 |
0.49% |
| 11/04 |
0.00142254 |
0.2798 |
0.51% |
| 12/03 |
0.00136535 |
0.2805 |
0.49% |
| 總計 |
0.01611633 |
0.2805 |
5.75% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.00142911 |
0.2794 |
0.51% |
| 02/04 |
0.00144603 |
0.2796 |
0.52% |
| 03/04 |
0.00131933 |
0.2801 |
0.47% |
| 04/02 |
0.00147791 |
0.2767 |
0.53% |
| 05/05 |
0.00144914 |
0.2765 |
0.52% |
| 06/03 |
0.00144509 |
0.2779 |
0.52% |
| 07/02 |
0.00138443 |
0.2794 |
0.50% |
| 08/04 |
0.00140743 |
0.2790 |
0.50% |
| 09/03 |
0.00143542 |
0.2794 |
0.51% |
| 10/02 |
0.00139703 |
0.2800 |
0.50% |
| 總計 |
0.01419092 |
0.2800 |
5.07% |
|
