| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0248101 |
- |
- |
| 02/02 |
0.0335972 |
- |
- |
| 03/04 |
0.03201377 |
- |
- |
| 04/02 |
0.03520241 |
- |
- |
| 05/03 |
0.06640109 |
- |
- |
| 06/04 |
0.07015886 |
- |
- |
| 07/02 |
0.06809819 |
- |
- |
| 08/02 |
0.07130985 |
- |
- |
| 09/04 |
0.07102652 |
- |
- |
| 10/04 |
0.06866695 |
10.4563 |
0.66% |
| 11/04 |
0.07025126 |
10.2283 |
0.69% |
| 12/03 |
0.06957567 |
10.6333 |
0.65% |
| 總計 |
0.68111187 |
10.6333 |
6.41% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.07043336 |
10.3706 |
0.68% |
| 02/04 |
0.07089131 |
10.4105 |
0.68% |
| 03/04 |
0.06279487 |
10.2464 |
0.61% |
| 04/02 |
0.06770739 |
9.9978 |
0.68% |
| 05/05 |
0.06346586 |
9.5495 |
0.66% |
| 06/03 |
0.06449155 |
9.5392 |
0.68% |
| 07/02 |
0.06391364 |
9.5669 |
0.67% |
| 08/04 |
0.06623366 |
9.7050 |
0.68% |
| 09/03 |
0.06718082 |
9.8506 |
0.68% |
| 10/02 |
0.06619989 |
10.1068 |
0.66% |
| 11/04 |
0.06951677 |
10.2546 |
0.68% |
| 12/02 |
0.06766684 |
10.2418 |
0.66% |
| 總計 |
0.80049596 |
10.2418 |
7.82% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.06923684 |
10.1892 |
0.68% |
| 02/03 |
0.06910706 |
10.2315 |
0.68% |
| 03/03 |
0.06211121 |
10.0844 |
0.62% |
| 04/02 |
0.06480666 |
9.7792 |
0.66% |
| 05/05 |
0.067448 |
10.0835 |
0.67% |
| 06/02 |
0.06858533 |
10.3123 |
0.67% |
| 07/02 |
0.06876066 |
10.2293 |
0.67% |
| 總計 |
0.47005576 |
10.2293 |
4.60% |
|
