| 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% |
| 08/04 |
0.0021 |
1.2705 |
0.17% |
| 09/03 |
0.0021 |
1.2763 |
0.16% |
| 10/03 |
0.00212 |
1.2821 |
0.17% |
| 11/04 |
0.00212 |
1.2811 |
0.17% |
| 12/02 |
0.00212 |
1.2744 |
0.17% |
| 總計 |
0.02514 |
1.2744 |
1.97% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.00212 |
1.2770 |
0.17% |
| 02/03 |
0.00212 |
1.2786 |
0.17% |
| 03/03 |
0.00212 |
1.2793 |
0.17% |
| 04/02 |
0.00208 |
1.2606 |
0.17% |
| 05/06 |
0.0021 |
1.2715 |
0.17% |
| 06/02 |
0.0021 |
1.2718 |
0.17% |
| 07/03 |
0.0021 |
1.2694 |
0.17% |
| 總計 |
0.01474 |
1.2694 |
1.16% |
|
