| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.00082943 |
0.3891 |
0.21% |
| 02/02 |
0.00053771 |
0.3914 |
0.14% |
| 03/04 |
0.00096118 |
0.3989 |
0.24% |
| 04/02 |
0.00083079 |
0.4038 |
0.21% |
| 05/03 |
0.00065993 |
0.3920 |
0.17% |
| 06/04 |
0.0007834 |
0.4023 |
0.19% |
| 07/02 |
0.00079813 |
0.4057 |
0.20% |
| 08/02 |
0.00054267 |
0.4058 |
0.13% |
| 09/04 |
0.00077453 |
0.4149 |
0.19% |
| 10/04 |
0.00088339 |
0.4214 |
0.21% |
| 11/04 |
0.00067755 |
0.4137 |
0.16% |
| 12/03 |
0.00072366 |
0.4291 |
0.17% |
| 總計 |
0.00900237 |
0.4291 |
2.10% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.00090717 |
0.4188 |
0.22% |
| 02/04 |
0.00068691 |
0.4247 |
0.16% |
| 03/04 |
0.00069438 |
0.4169 |
0.17% |
| 04/02 |
0.00116754 |
0.4048 |
0.29% |
| 05/05 |
0.00091552 |
0.4090 |
0.22% |
| 06/03 |
0.0010702 |
0.4227 |
0.25% |
| 07/02 |
0.00078896 |
0.4351 |
0.18% |
| 08/04 |
0.00083595 |
0.4345 |
0.19% |
| 09/03 |
0.00073653 |
0.4384 |
0.17% |
| 10/02 |
0.00094827 |
0.4558 |
0.21% |
| 11/04 |
0.00070451 |
0.4623 |
0.15% |
| 12/02 |
0.00087514 |
0.4559 |
0.19% |
| 總計 |
0.01033108 |
0.4559 |
2.27% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.00101272 |
0.4606 |
0.22% |
| 02/03 |
0.00076904 |
0.4673 |
0.16% |
| 03/03 |
0.00080267 |
0.4702 |
0.17% |
| 04/02 |
0.00118548 |
0.4492 |
0.26% |
| 05/05 |
0.00068931 |
0.4769 |
0.14% |
| 06/02 |
0.00104849 |
0.4952 |
0.21% |
| 總計 |
0.00550771 |
0.4952 |
1.11% |
|
