| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.00097722 |
- |
- |
| 02/02 |
0.00078925 |
- |
- |
| 03/02 |
0.00078471 |
- |
- |
| 04/10 |
0.0007845 |
- |
- |
| 05/03 |
0.00079075 |
- |
- |
| 06/02 |
0.0007885 |
- |
- |
| 07/05 |
0.00090036 |
- |
- |
| 08/02 |
0.00081625 |
- |
- |
| 09/05 |
0.00080575 |
- |
- |
| 10/03 |
0.00077975 |
- |
- |
| 11/02 |
0.00076425 |
- |
- |
| 12/04 |
0.00081275 |
0.3581 |
0.23% |
| 總計 |
0.00979404 |
0.3581 |
2.74% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.00085865 |
- |
- |
| 02/02 |
0.00115099 |
- |
- |
| 03/04 |
0.00109198 |
- |
- |
| 04/02 |
0.00119243 |
- |
- |
| 05/03 |
0.00222904 |
- |
- |
| 06/04 |
0.00236381 |
- |
- |
| 07/02 |
0.00229479 |
- |
- |
| 08/02 |
0.00238487 |
- |
- |
| 09/04 |
0.00242564 |
- |
- |
| 10/04 |
0.00236252 |
0.3584 |
0.66% |
| 11/04 |
0.0024005 |
0.3500 |
0.69% |
| 12/03 |
0.0023612 |
0.3599 |
0.66% |
| 總計 |
0.02311642 |
0.3599 |
6.42% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.00237876 |
0.3497 |
0.68% |
| 02/04 |
0.00240186 |
0.3506 |
0.69% |
| 03/04 |
0.00212278 |
0.3457 |
0.61% |
| 04/02 |
0.0022748 |
0.3358 |
0.68% |
| 05/05 |
0.00218169 |
0.3344 |
0.65% |
| 06/03 |
0.00231217 |
0.3416 |
0.68% |
| 07/02 |
0.00229545 |
0.3487 |
0.66% |
| 08/04 |
0.00238147 |
0.3482 |
0.68% |
| 09/03 |
0.00238623 |
0.3495 |
0.68% |
| 10/02 |
0.00235923 |
0.3604 |
0.65% |
| 11/04 |
0.00246912 |
0.3636 |
0.68% |
| 總計 |
0.02556356 |
0.3636 |
7.03% |
|
