| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.02089658 |
9.8900 |
0.21% |
| 02/02 |
0.01376589 |
10.0500 |
0.14% |
| 03/04 |
0.02484352 |
10.3000 |
0.24% |
| 04/02 |
0.02183005 |
10.5000 |
0.21% |
| 05/03 |
0.0174127 |
10.3000 |
0.17% |
| 06/04 |
0.02056505 |
10.5400 |
0.20% |
| 07/02 |
0.02083527 |
10.6600 |
0.20% |
| 08/02 |
0.01439242 |
10.7100 |
0.13% |
| 09/04 |
0.01975766 |
10.7500 |
0.18% |
| 10/04 |
0.0224066 |
10.8500 |
0.21% |
| 11/04 |
0.01751129 |
10.6900 |
0.16% |
| 12/03 |
0.01893641 |
11.2600 |
0.17% |
| 總計 |
0.23315344 |
11.2600 |
2.07% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.02386187 |
11.0600 |
0.22% |
| 02/04 |
0.01793135 |
11.2400 |
0.16% |
| 03/04 |
0.01810197 |
11.0100 |
0.16% |
| 04/02 |
0.03106079 |
10.7600 |
0.29% |
| 05/05 |
0.02351838 |
10.3000 |
0.23% |
| 06/03 |
0.02611897 |
10.3500 |
0.25% |
| 07/02 |
0.01957127 |
10.4300 |
0.19% |
| 08/04 |
0.02055994 |
10.6500 |
0.19% |
| 09/03 |
0.01850989 |
10.9300 |
0.17% |
| 10/02 |
0.02350893 |
11.2900 |
0.21% |
| 11/04 |
0.01778332 |
11.5700 |
0.15% |
| 12/02 |
0.02223069 |
11.6100 |
0.19% |
| 總計 |
0.26275737 |
11.6100 |
2.26% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.02579432 |
11.7300 |
0.22% |
| 02/03 |
0.01956494 |
11.9600 |
0.16% |
| 03/03 |
0.02028699 |
11.9700 |
0.17% |
| 04/02 |
0.0306445 |
11.6200 |
0.26% |
| 05/05 |
0.01769277 |
12.2100 |
0.14% |
| 06/02 |
0.02671905 |
12.5900 |
0.21% |
| 07/02 |
0.02584997 |
12.8600 |
0.20% |
| 總計 |
0.16655254 |
12.8600 |
1.30% |
|
