| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.01731507 |
- |
- |
| 02/02 |
0.0234343 |
- |
- |
| 03/04 |
0.02263589 |
- |
- |
| 04/02 |
0.02452244 |
- |
- |
| 05/03 |
0.04575715 |
- |
- |
| 06/04 |
0.04859169 |
- |
- |
| 07/02 |
0.04617863 |
- |
- |
| 08/02 |
0.04797135 |
- |
- |
| 09/04 |
0.04836339 |
- |
- |
| 10/04 |
0.04641468 |
7.0707 |
0.66% |
| 11/04 |
0.04773286 |
6.9599 |
0.69% |
| 12/03 |
0.04751342 |
7.2572 |
0.65% |
| 總計 |
0.46643087 |
7.2572 |
6.43% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.04889065 |
7.1705 |
0.68% |
| 02/04 |
0.04874321 |
7.1944 |
0.68% |
| 03/04 |
0.04323322 |
7.0719 |
0.61% |
| 04/02 |
0.04618099 |
6.8506 |
0.67% |
| 05/05 |
0.04471035 |
6.8071 |
0.66% |
| 06/03 |
0.04621429 |
6.8376 |
0.68% |
| 07/02 |
0.04576372 |
6.9260 |
0.66% |
| 08/04 |
0.04822003 |
7.0289 |
0.69% |
| 09/03 |
0.04748282 |
6.9590 |
0.68% |
| 10/02 |
0.04650147 |
7.0960 |
0.66% |
| 11/04 |
0.04881319 |
7.1877 |
0.68% |
| 12/02 |
0.04681643 |
7.0789 |
0.66% |
| 總計 |
0.56157037 |
7.0789 |
7.93% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.04749437 |
6.9889 |
0.68% |
| 02/03 |
0.04728238 |
6.9754 |
0.68% |
| 03/03 |
0.04262627 |
6.9206 |
0.62% |
| 總計 |
0.13740302 |
6.9206 |
1.99% |
|
