| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.00101375 |
- |
- |
| 02/02 |
0.00106333 |
- |
- |
| 03/02 |
0.00102 |
- |
- |
| 04/07 |
0.00105083 |
- |
- |
| 05/03 |
0.0010275 |
- |
- |
| 06/02 |
0.0010325 |
- |
- |
| 07/04 |
0.00103583 |
- |
- |
| 08/02 |
0.00107625 |
- |
- |
| 09/04 |
0.00101958 |
- |
- |
| 10/03 |
0.00095417 |
- |
- |
| 11/02 |
0.00091625 |
- |
- |
| 12/04 |
0.00099292 |
0.2698 |
0.37% |
| 總計 |
0.01220291 |
0.2698 |
4.52% |
|
| 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% |
| 總計 |
0.00895333 |
0.2829 |
3.16% |
|
