| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.00066348 |
0.3560 |
0.19% |
| 02/02 |
0.0004838 |
0.3757 |
0.13% |
| 03/02 |
0.00055055 |
0.3586 |
0.15% |
| 04/10 |
0.00069941 |
0.3699 |
0.19% |
| 05/03 |
0.00061373 |
0.3687 |
0.17% |
| 06/02 |
0.00060172 |
0.3700 |
0.16% |
| 07/05 |
0.00075701 |
0.3769 |
0.20% |
| 08/02 |
0.00068845 |
0.3803 |
0.18% |
| 09/05 |
0.00083728 |
0.3739 |
0.22% |
| 10/03 |
0.00058784 |
0.3576 |
0.16% |
| 11/02 |
0.000495 |
0.3559 |
0.14% |
| 12/04 |
0.00059883 |
0.4298 |
0.14% |
| 總計 |
0.0075771 |
0.4298 |
1.76% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.00082943 |
0.3891 |
0.21% |
| 02/02 |
0.00053771 |
0.3914 |
0.14% |
| 03/04 |
0.00096118 |
0.3989 |
0.24% |
| 04/02 |
0.00083079 |
0.4038 |
0.21% |
| 05/03 |
0.00065993 |
0.3920 |
0.17% |
| 06/04 |
0.0007834 |
0.4023 |
0.19% |
| 07/02 |
0.00079813 |
0.4057 |
0.20% |
| 08/02 |
0.00054267 |
0.4058 |
0.13% |
| 09/04 |
0.00077453 |
0.4149 |
0.19% |
| 10/04 |
0.00088339 |
0.4214 |
0.21% |
| 11/04 |
0.00067755 |
0.4137 |
0.16% |
| 12/03 |
0.00072366 |
0.4291 |
0.17% |
| 總計 |
0.00900237 |
0.4291 |
2.10% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.00090717 |
0.4188 |
0.22% |
| 02/04 |
0.00068691 |
0.4247 |
0.16% |
| 03/04 |
0.00069438 |
0.4169 |
0.17% |
| 04/02 |
0.00116754 |
0.4048 |
0.29% |
| 總計 |
0.003456 |
0.4048 |
0.85% |
|
