| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.02106446 |
- |
- |
| 02/02 |
0.02134473 |
- |
- |
| 03/04 |
0.02004019 |
- |
- |
| 04/02 |
0.01953849 |
- |
- |
| 05/03 |
0.01862548 |
- |
- |
| 06/04 |
0.01952235 |
- |
- |
| 07/02 |
0.01902247 |
- |
- |
| 08/02 |
0.01984212 |
- |
- |
| 09/04 |
0.01992875 |
- |
- |
| 10/04 |
0.01948068 |
4.7434 |
0.41% |
| 11/04 |
0.02002005 |
4.7059 |
0.43% |
| 12/03 |
0.0191778 |
4.6718 |
0.41% |
| 總計 |
0.23760757 |
4.6718 |
5.09% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.01956652 |
4.6152 |
0.42% |
| 02/04 |
0.01927308 |
4.5329 |
0.43% |
| 03/04 |
0.01770405 |
4.6288 |
0.38% |
| 04/02 |
0.01941109 |
4.5667 |
0.43% |
| 05/05 |
0.01836904 |
4.4774 |
0.41% |
| 06/03 |
0.01928497 |
4.5325 |
0.43% |
| 07/02 |
0.01888849 |
4.6023 |
0.41% |
| 08/04 |
0.0197126 |
4.6363 |
0.43% |
| 09/03 |
0.01997376 |
4.7073 |
0.42% |
| 10/02 |
0.01957726 |
4.7651 |
0.41% |
| 11/04 |
0.02026932 |
4.7712 |
0.42% |
| 12/02 |
0.01936931 |
4.7128 |
0.41% |
| 總計 |
0.23139949 |
4.7128 |
4.91% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0201071 |
4.7368 |
0.42% |
| 02/03 |
0.02033557 |
4.7817 |
0.43% |
| 03/03 |
0.018424 |
4.7827 |
0.39% |
| 04/02 |
0.01933875 |
4.6727 |
0.41% |
| 05/05 |
0.01972916 |
4.7439 |
0.42% |
| 06/02 |
0.01987875 |
4.7809 |
0.42% |
| 07/02 |
0.01984333 |
4.7628 |
0.42% |
| 總計 |
0.13765666 |
4.7628 |
2.89% |
|
