| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.02624893 |
- |
- |
| 02/02 |
0.02629734 |
- |
- |
| 03/04 |
0.02455466 |
- |
- |
| 04/03 |
0.02657698 |
- |
- |
| 05/03 |
0.02545911 |
- |
- |
| 06/04 |
0.02643429 |
- |
- |
| 07/02 |
0.02563726 |
- |
- |
| 08/02 |
0.02702393 |
- |
- |
| 09/03 |
0.02657379 |
- |
- |
| 10/04 |
0.02578582 |
12.6212 |
0.20% |
| 11/05 |
0.02655871 |
12.4704 |
0.21% |
| 12/03 |
0.0259428 |
12.6683 |
0.20% |
| 總計 |
0.31309362 |
12.6683 |
2.47% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.02660246 |
12.5567 |
0.21% |
| 02/04 |
0.02659588 |
12.6509 |
0.21% |
| 03/04 |
0.02441197 |
12.7812 |
0.19% |
| 04/02 |
0.02696002 |
12.7168 |
0.21% |
| 05/05 |
0.02529349 |
12.0469 |
0.21% |
| 06/03 |
0.02509386 |
11.8525 |
0.21% |
| 07/02 |
0.02463863 |
11.8419 |
0.21% |
| 08/04 |
0.02549134 |
12.0591 |
0.21% |
| 09/02 |
0.02612175 |
12.3104 |
0.21% |
| 10/02 |
0.02552363 |
12.4309 |
0.21% |
| 11/04 |
0.02658144 |
12.5400 |
0.21% |
| 12/02 |
0.02606733 |
12.6783 |
0.21% |
| 總計 |
0.3093818 |
12.6783 |
2.44% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.02703624 |
12.7272 |
0.21% |
| 02/03 |
0.027218 |
12.8596 |
0.21% |
| 03/03 |
0.02467145 |
12.8193 |
0.19% |
| 04/02 |
0.02620208 |
12.6556 |
0.21% |
| 05/05 |
0.02674 |
12.8234 |
0.21% |
| 06/02 |
0.02679895 |
12.8764 |
0.21% |
| 07/02 |
0.02704729 |
12.9794 |
0.21% |
| 總計 |
0.18571401 |
12.9794 |
1.43% |
|
