| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.02483533 |
- |
- |
| 02/02 |
0.03363117 |
- |
- |
| 03/04 |
0.0320465 |
- |
- |
| 04/02 |
0.03523842 |
- |
- |
| 05/03 |
0.06646947 |
- |
- |
| 06/04 |
0.07023088 |
- |
- |
| 07/02 |
0.06816789 |
- |
- |
| 08/02 |
0.07138391 |
- |
- |
| 09/04 |
0.0710999 |
- |
- |
| 10/04 |
0.06873797 |
10.4671 |
0.66% |
| 11/04 |
0.07032328 |
10.2388 |
0.69% |
| 12/03 |
0.06964734 |
10.6442 |
0.65% |
| 總計 |
0.68181206 |
10.6442 |
6.41% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.07050606 |
10.3813 |
0.68% |
| 02/04 |
0.07096401 |
10.4212 |
0.68% |
| 03/04 |
0.06285992 |
10.2570 |
0.61% |
| 04/02 |
0.06777738 |
10.0082 |
0.68% |
| 05/05 |
0.06353161 |
9.5594 |
0.66% |
| 06/03 |
0.06455881 |
9.5491 |
0.68% |
| 07/02 |
0.06398005 |
9.5769 |
0.67% |
| 08/04 |
0.06630229 |
9.7151 |
0.68% |
| 09/03 |
0.0672508 |
9.8609 |
0.68% |
| 10/02 |
0.06626893 |
10.1173 |
0.66% |
| 11/04 |
0.0695888 |
10.2652 |
0.68% |
| 12/02 |
0.0677372 |
10.2524 |
0.66% |
| 總計 |
0.80132586 |
10.2524 |
7.82% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.06930886 |
10.1997 |
0.68% |
| 02/03 |
0.06917841 |
10.2421 |
0.68% |
| 03/03 |
0.06217564 |
10.0948 |
0.62% |
| 04/02 |
0.064874 |
9.7893 |
0.66% |
| 05/05 |
0.067518 |
10.0940 |
0.67% |
| 總計 |
0.33305491 |
10.0940 |
3.30% |
|
