| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.522 |
- |
- |
| 02/02 |
0.042 |
- |
- |
| 03/04 |
0.042 |
- |
- |
| 04/02 |
0.042 |
- |
- |
| 05/03 |
0.042 |
- |
- |
| 06/04 |
0.042 |
- |
- |
| 07/02 |
0.522 |
- |
- |
| 08/02 |
0.042 |
- |
- |
| 09/03 |
0.138 |
- |
- |
| 10/04 |
0.138 |
23.1300 |
0.60% |
| 11/04 |
0.138 |
23.7200 |
0.58% |
| 12/03 |
0.138 |
24.1500 |
0.57% |
| 總計 |
1.848 |
24.1500 |
7.65% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.138 |
24.05 |
0.57% |
| 02/04 |
0.138 |
23.11 |
0.60% |
| 03/04 |
0.138 |
22.65 |
0.61% |
| 04/02 |
0.138 |
21.19 |
0.65% |
| 05/05 |
0.138 |
20.37 |
0.68% |
| 06/03 |
0.138 |
21.10 |
0.65% |
| 07/02 |
0.138 |
22.62 |
0.61% |
| 08/04 |
0.138 |
24.14 |
0.57% |
| 09/02 |
0.138 |
26.90 |
0.51% |
| 10/02 |
0.168 |
28.08 |
0.60% |
| 11/04 |
0.168 |
30.94 |
0.54% |
| 12/02 |
0.168 |
30.76 |
0.55% |
| 總計 |
1.746 |
30.76 |
5.68% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.238 |
31.87 |
0.75% |
| 總計 |
0.238 |
31.87 |
0.75% |
|
