| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.00096797 |
0.1538 |
0.63% |
| 02/02 |
0.00094288 |
0.1551 |
0.61% |
| 03/04 |
0.00089621 |
0.1577 |
0.57% |
| 04/03 |
0.0008626 |
0.1590 |
0.54% |
| 05/03 |
0.00098728 |
0.1571 |
0.63% |
| 06/04 |
0.0010308 |
0.1582 |
0.65% |
| 07/02 |
0.00101831 |
0.1564 |
0.65% |
| 08/02 |
0.00105275 |
0.1579 |
0.67% |
| 09/03 |
0.00109526 |
0.1592 |
0.69% |
| 10/04 |
0.00106968 |
0.1612 |
0.66% |
| 11/04 |
0.00107959 |
0.1580 |
0.68% |
| 12/03 |
0.00104553 |
0.1580 |
0.66% |
| 總計 |
0.01204886 |
0.1580 |
7.63% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0010899 |
0.1554 |
0.70% |
| 02/04 |
0.0010973 |
0.1571 |
0.70% |
| 03/04 |
0.00098944 |
0.1581 |
0.63% |
| 04/02 |
0.0011051 |
0.1565 |
0.71% |
| 05/05 |
0.00108576 |
0.1524 |
0.71% |
| 06/03 |
0.00109025 |
0.1541 |
0.71% |
| 07/02 |
0.00104252 |
0.1575 |
0.66% |
| 08/04 |
0.001032 |
0.1573 |
0.66% |
| 09/02 |
0.00106283 |
0.1593 |
0.67% |
| 10/02 |
0.00103976 |
0.1597 |
0.65% |
| 11/04 |
0.00107501 |
0.1592 |
0.68% |
| 12/02 |
0.0010013 |
0.1579 |
0.63% |
| 總計 |
0.01271117 |
0.1579 |
8.05% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.001093 |
0.1586 |
0.69% |
| 02/03 |
0.00106431 |
0.1612 |
0.66% |
| 03/03 |
0.00096832 |
0.1602 |
0.60% |
| 總計 |
0.00312563 |
0.1602 |
1.95% |
|
