| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0054934 |
6.3010 |
0.09% |
| 02/01 |
0.0051254 |
7.0100 |
0.07% |
| 03/01 |
0.0054826 |
6.1250 |
0.09% |
| 04/03 |
0.0057447 |
6.1440 |
0.09% |
| 05/02 |
0.0048712 |
5.7380 |
0.08% |
| 06/01 |
0.0023236 |
5.1080 |
0.05% |
| 07/03 |
0.0022536 |
5.3080 |
0.04% |
| 08/01 |
0.00215593 |
5.8370 |
0.04% |
| 09/04 |
0.00267482 |
5.2290 |
0.05% |
| 10/03 |
0.00213249 |
4.9920 |
0.04% |
| 11/02 |
0.001994295 |
4.7500 |
0.04% |
| 12/01 |
0.001897315 |
4.6900 |
0.04% |
| 總計 |
0.04214935 |
4.6900 |
0.90% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.002016138 |
4.5370 |
0.04% |
| 02/01 |
0.0018082 |
4.0200 |
0.04% |
| 03/01 |
0.00160213 |
4.3150 |
0.04% |
| 04/02 |
0.00189508 |
4.3800 |
0.04% |
| 05/02 |
0.00182623 |
4.6060 |
0.04% |
| 06/03 |
0.00208787 |
4.7460 |
0.04% |
| 07/02 |
0.00189887 |
4.6680 |
0.04% |
| 08/01 |
0.00192377 |
4.5090 |
0.04% |
| 09/02 |
0.00196459 |
4.4790 |
0.04% |
| 10/02 |
0.0018209 |
5.4790 |
0.03% |
| 11/04 |
0.00266299 |
5.1640 |
0.05% |
| 12/02 |
0.00203574 |
4.8890 |
0.04% |
| 總計 |
0.023542508 |
4.8890 |
0.48% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.00210078 |
4.9840 |
0.04% |
| 02/03 |
0.00215145 |
5.0390 |
0.04% |
| 03/03 |
0.00195079 |
5.6000 |
0.03% |
| 04/01 |
0.00221353 |
5.6820 |
0.04% |
| 05/02 |
0.00243159 |
5.4550 |
0.04% |
| 06/02 |
0.00239252 |
5.5610 |
0.04% |
| 總計 |
0.01324066 |
5.5610 |
0.24% |
|
