| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.00203 |
1.3335 |
0.15% |
| 02/02 |
0.00203 |
1.3741 |
0.15% |
| 03/02 |
0.00203 |
1.3411 |
0.15% |
| 04/11 |
0.0021 |
1.3315 |
0.16% |
| 05/03 |
0.0021 |
1.3075 |
0.16% |
| 06/02 |
0.0021 |
1.2675 |
0.17% |
| 07/04 |
0.0021 |
1.2707 |
0.17% |
| 08/02 |
0.0021 |
1.2565 |
0.17% |
| 09/06 |
0.00196 |
1.1955 |
0.16% |
| 10/04 |
0.00196 |
1.1859 |
0.17% |
| 11/02 |
0.00196 |
1.1887 |
0.16% |
| 12/04 |
0.00196 |
1.2681 |
0.15% |
| 總計 |
0.02443 |
1.2681 |
1.93% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.00205 |
1.2469 |
0.16% |
| 02/02 |
0.00205 |
1.2510 |
0.16% |
| 03/04 |
0.00205 |
1.2556 |
0.16% |
| 04/03 |
0.00205 |
1.2514 |
0.16% |
| 05/03 |
0.00205 |
1.2477 |
0.16% |
| 06/04 |
0.00208 |
1.2597 |
0.17% |
| 07/03 |
0.00208 |
1.2597 |
0.17% |
| 08/02 |
0.00208 |
1.2749 |
0.16% |
| 09/04 |
0.00208 |
1.2767 |
0.16% |
| 10/07 |
0.00208 |
1.2859 |
0.16% |
| 11/04 |
0.00208 |
1.2759 |
0.16% |
| 12/03 |
0.00208 |
1.2702 |
0.16% |
| 總計 |
0.02481 |
1.2702 |
1.95% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.00208 |
1.2586 |
0.17% |
| 02/04 |
0.00208 |
1.2601 |
0.17% |
| 03/04 |
0.00208 |
1.2759 |
0.16% |
| 04/02 |
0.00208 |
1.2714 |
0.16% |
| 05/06 |
0.00208 |
1.2587 |
0.17% |
| 06/03 |
0.00209 |
1.2626 |
0.17% |
| 07/03 |
0.00209 |
1.2678 |
0.16% |
| 總計 |
0.01458 |
1.2678 |
1.15% |
|
