| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.00085763 |
- |
- |
| 02/02 |
0.00114929 |
- |
- |
| 03/04 |
0.00109071 |
- |
- |
| 04/02 |
0.00119073 |
- |
- |
| 05/03 |
0.00222575 |
- |
- |
| 06/04 |
0.00236041 |
- |
- |
| 07/02 |
0.00229216 |
- |
- |
| 08/02 |
0.00238147 |
- |
- |
| 09/04 |
0.00242224 |
- |
- |
| 10/04 |
0.00235923 |
0.3579 |
0.66% |
| 11/04 |
0.0023971 |
0.3495 |
0.69% |
| 12/03 |
0.00235791 |
0.3594 |
0.66% |
| 總計 |
0.02308463 |
0.3594 |
6.42% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.00237536 |
0.3492 |
0.68% |
| 02/04 |
0.00239847 |
0.3501 |
0.69% |
| 03/04 |
0.00212032 |
0.3453 |
0.61% |
| 04/02 |
0.0022714 |
0.3354 |
0.68% |
| 05/05 |
0.00217906 |
0.3339 |
0.65% |
| 06/03 |
0.00230945 |
0.3412 |
0.68% |
| 07/02 |
0.00229216 |
0.3482 |
0.66% |
| 08/04 |
0.00237808 |
0.3478 |
0.68% |
| 09/03 |
0.00238283 |
0.3490 |
0.68% |
| 10/02 |
0.00235594 |
0.3599 |
0.65% |
| 11/04 |
0.00246573 |
0.3631 |
0.68% |
| 12/02 |
0.00237369 |
0.3591 |
0.66% |
| 總計 |
0.02790249 |
0.3591 |
7.77% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.00243107 |
0.3580 |
0.68% |
| 02/03 |
0.00242836 |
0.3586 |
0.68% |
| 03/03 |
0.00219213 |
0.3552 |
0.62% |
| 04/02 |
0.00226133 |
0.3414 |
0.66% |
| 05/05 |
0.00236666 |
0.3545 |
0.67% |
| 06/02 |
0.002422 |
0.3642 |
0.67% |
| 07/02 |
0.00240733 |
0.3581 |
0.67% |
| 總計 |
0.01650888 |
0.3581 |
4.61% |
|
