| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.00665676 |
- |
- |
| 02/02 |
0.00894532 |
- |
- |
| 03/04 |
0.00848929 |
- |
- |
| 04/02 |
0.00927044 |
- |
- |
| 05/03 |
0.01731419 |
- |
- |
| 06/04 |
0.01835132 |
- |
- |
| 07/02 |
0.01784219 |
- |
- |
| 08/02 |
0.01843217 |
- |
- |
| 09/04 |
0.01854836 |
- |
- |
| 10/04 |
0.01792175 |
2.7228 |
0.66% |
| 11/04 |
0.01832686 |
2.6732 |
0.69% |
| 12/03 |
0.01812887 |
2.7699 |
0.65% |
| 總計 |
0.17822752 |
2.7699 |
6.43% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.01833433 |
2.6959 |
0.68% |
| 02/04 |
0.01841179 |
2.6970 |
0.68% |
| 03/04 |
0.01631395 |
2.6574 |
0.61% |
| 04/02 |
0.01742794 |
2.5753 |
0.68% |
| 05/05 |
0.01669282 |
2.5487 |
0.65% |
| 06/03 |
0.01757946 |
2.6008 |
0.68% |
| 07/02 |
0.01739112 |
2.6422 |
0.66% |
| 08/04 |
0.01807953 |
2.6407 |
0.68% |
| 09/03 |
0.01799189 |
2.6374 |
0.68% |
| 10/02 |
0.01776789 |
2.7136 |
0.65% |
| 11/04 |
0.01856738 |
2.7353 |
0.68% |
| 12/02 |
0.01778564 |
2.6908 |
0.66% |
| 總計 |
0.21234374 |
2.6908 |
7.89% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.01805575 |
2.6574 |
0.68% |
| 02/03 |
0.0179946 |
2.6537 |
0.68% |
| 03/03 |
0.01608197 |
2.6180 |
0.61% |
| 04/02 |
0.01663533 |
2.5090 |
0.66% |
| 05/05 |
0.01730733 |
2.5916 |
0.67% |
| 06/02 |
0.017592 |
2.6454 |
0.67% |
| 總計 |
0.10366698 |
2.6454 |
3.92% |
|
