| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.00097701 |
- |
- |
| 02/02 |
0.00078825 |
- |
- |
| 03/02 |
0.00077633 |
- |
- |
| 04/10 |
0.0007835 |
- |
- |
| 05/03 |
0.00078975 |
- |
- |
| 06/02 |
0.0007875 |
- |
- |
| 07/05 |
0.00090005 |
- |
- |
| 08/02 |
0.00081525 |
- |
- |
| 09/05 |
0.00080475 |
- |
- |
| 10/03 |
0.00077875 |
- |
- |
| 11/02 |
0.00076325 |
- |
- |
| 12/04 |
0.0008115 |
0.3576 |
0.23% |
| 總計 |
0.00977589 |
0.3576 |
2.73% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.00085763 |
- |
- |
| 02/02 |
0.00114929 |
- |
- |
| 03/04 |
0.00109071 |
- |
- |
| 04/02 |
0.00119073 |
- |
- |
| 05/03 |
0.00222575 |
- |
- |
| 06/04 |
0.00236041 |
- |
- |
| 07/02 |
0.00229216 |
- |
- |
| 08/02 |
0.00238147 |
- |
- |
| 09/04 |
0.00242224 |
- |
- |
| 10/04 |
0.00235923 |
0.3579 |
0.66% |
| 11/04 |
0.0023971 |
0.3495 |
0.69% |
| 12/03 |
0.00235791 |
0.3594 |
0.66% |
| 總計 |
0.02308463 |
0.3594 |
6.42% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.00237536 |
0.3492 |
0.68% |
| 02/04 |
0.00239847 |
0.3501 |
0.69% |
| 03/04 |
0.00212032 |
0.3453 |
0.61% |
| 04/02 |
0.0022714 |
0.3354 |
0.68% |
| 05/05 |
0.00217906 |
0.3339 |
0.65% |
| 06/03 |
0.00230945 |
0.3412 |
0.68% |
| 07/02 |
0.00229216 |
0.3482 |
0.66% |
| 08/04 |
0.00237808 |
0.3478 |
0.68% |
| 09/03 |
0.00238283 |
0.3490 |
0.68% |
| 10/02 |
0.00235594 |
0.3599 |
0.65% |
| 11/04 |
0.00246573 |
0.3631 |
0.68% |
| 總計 |
0.0255288 |
0.3631 |
7.03% |
|
