| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.025619672 |
4.0000 |
0.64% |
| 02/01 |
0.02455943 |
4.1120 |
0.60% |
| 03/01 |
0.02426373 |
4.1580 |
0.58% |
| 04/02 |
0.02710164 |
4.2050 |
0.64% |
| 05/02 |
0.02568443 |
4.1420 |
0.62% |
| 06/03 |
0.02702951 |
4.2030 |
0.64% |
| 07/01 |
0.0240123 |
4.2390 |
0.57% |
| 08/01 |
0.02674385 |
4.2580 |
0.63% |
| 09/02 |
0.02779016 |
4.2560 |
0.65% |
| 10/01 |
0.0251373 |
4.3020 |
0.58% |
| 11/04 |
0.02979877 |
4.3100 |
0.69% |
| 12/02 |
0.02440246 |
4.2230 |
0.58% |
| 總計 |
0.312143252 |
4.2230 |
7.39% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.02675342 |
4.1890 |
0.64% |
| 02/03 |
0.02742575 |
4.1560 |
0.66% |
| 03/03 |
0.02370986 |
4.2320 |
0.56% |
| 04/01 |
0.02518829 |
4.2360 |
0.59% |
| 05/02 |
0.02679801 |
4.1420 |
0.65% |
| 06/02 |
0.02621836 |
4.1640 |
0.63% |
| 總計 |
0.15609369 |
4.1640 |
3.75% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
