| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0049236 |
5.5630 |
0.09% |
| 02/01 |
0.0043179 |
6.1730 |
0.07% |
| 03/01 |
0.0050644 |
5.3740 |
0.09% |
| 04/03 |
0.0050185 |
5.3750 |
0.09% |
| 05/02 |
0.0043172 |
5.0120 |
0.09% |
| 06/01 |
0.0020737 |
4.4510 |
0.05% |
| 07/03 |
0.001921 |
4.6130 |
0.04% |
| 08/01 |
0.00188969 |
5.0610 |
0.04% |
| 09/04 |
0.00237907 |
4.5190 |
0.05% |
| 10/03 |
0.00189011 |
4.3040 |
0.04% |
| 11/02 |
0.001708401 |
4.0860 |
0.04% |
| 12/01 |
0.001581888 |
4.0240 |
0.04% |
| 總計 |
0.037085459 |
4.0240 |
0.92% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.001690269 |
3.8880 |
0.04% |
| 02/01 |
0.001611321 |
3.4380 |
0.05% |
| 03/01 |
0.00137419 |
3.6840 |
0.04% |
| 04/02 |
0.001618773 |
3.7350 |
0.04% |
| 05/02 |
0.001552773 |
3.9210 |
0.04% |
| 06/03 |
0.001736194 |
4.0310 |
0.04% |
| 07/02 |
0.001615497 |
3.9600 |
0.04% |
| 08/01 |
0.001659585 |
3.8200 |
0.04% |
| 09/02 |
0.001609595 |
3.7900 |
0.04% |
| 10/02 |
0.001517426 |
4.6250 |
0.03% |
| 11/04 |
0.002344365 |
4.3560 |
0.05% |
| 12/02 |
0.001757681 |
4.1140 |
0.04% |
| 總計 |
0.020087669 |
4.1140 |
0.49% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.001835337 |
4.1880 |
0.04% |
| 02/03 |
0.001826757 |
4.2300 |
0.04% |
| 03/03 |
0.001612658 |
4.6950 |
0.03% |
| 04/01 |
0.001853053 |
4.7550 |
0.04% |
| 05/02 |
0.00197119 |
4.5040 |
0.04% |
| 06/02 |
0.001967504 |
4.5890 |
0.04% |
| 總計 |
0.011066499 |
4.5890 |
0.24% |
|
