| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.00102833 |
- |
- |
| 02/02 |
0.001045 |
- |
- |
| 03/04 |
0.00110208 |
- |
- |
| 04/02 |
0.00113958 |
- |
- |
| 05/03 |
0.00108708 |
- |
- |
| 06/04 |
0.00112375 |
- |
- |
| 07/02 |
0.00115542 |
- |
- |
| 08/02 |
0.0011275 |
- |
- |
| 09/03 |
0.0011375 |
- |
- |
| 10/04 |
0.00116042 |
0.2799 |
0.41% |
| 11/04 |
0.00113917 |
0.2691 |
0.42% |
| 12/03 |
0.00110958 |
0.2681 |
0.41% |
| 總計 |
0.01335541 |
0.2681 |
4.98% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.00109708 |
0.2631 |
0.42% |
| 02/04 |
0.00111875 |
0.2612 |
0.43% |
| 03/04 |
0.00110625 |
0.2604 |
0.42% |
| 04/02 |
0.00105667 |
0.2549 |
0.41% |
| 05/05 |
0.00107375 |
0.2610 |
0.41% |
| 06/03 |
0.001125 |
0.2686 |
0.42% |
| 07/02 |
0.00118708 |
0.2851 |
0.42% |
| 08/04 |
0.00118875 |
0.2829 |
0.42% |
| 09/02 |
0.00121583 |
0.2895 |
0.42% |
| 10/02 |
0.00128 |
0.3085 |
0.41% |
| 11/04 |
0.00143375 |
0.3474 |
0.41% |
| 12/02 |
0.0013875 |
0.3282 |
0.42% |
| 總計 |
0.01427041 |
0.3282 |
4.35% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.00140875 |
0.3437 |
0.41% |
| 02/03 |
0.00162292 |
0.3791 |
0.43% |
| 03/03 |
0.00184958 |
0.4434 |
0.42% |
| 04/02 |
0.00159 |
0.4046 |
0.39% |
| 05/05 |
0.00208083 |
0.5103 |
0.41% |
| 06/02 |
0.00259792 |
0.6314 |
0.41% |
| 07/02 |
0.00265667 |
0.6377 |
0.42% |
| 總計 |
0.01380667 |
0.6377 |
2.17% |
|
