| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.03892511 |
- |
- |
| 02/02 |
0.03815354 |
- |
- |
| 03/04 |
0.03596156 |
- |
- |
| 04/02 |
0.03920895 |
- |
- |
| 05/03 |
0.03913581 |
- |
- |
| 06/04 |
0.04159963 |
- |
- |
| 07/02 |
0.04038645 |
- |
- |
| 08/02 |
0.04200102 |
- |
- |
| 09/04 |
0.04347742 |
- |
- |
| 10/04 |
0.04093313 |
8.3685 |
0.49% |
| 11/04 |
0.04240007 |
8.3360 |
0.51% |
| 12/03 |
0.0411236 |
8.4621 |
0.49% |
| 總計 |
0.48330629 |
8.4621 |
5.71% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.04337079 |
8.4652 |
0.51% |
| 02/04 |
0.04355694 |
8.4836 |
0.51% |
| 03/04 |
0.03989187 |
8.4846 |
0.47% |
| 04/02 |
0.04500231 |
8.4240 |
0.53% |
| 05/05 |
0.04279843 |
8.0994 |
0.53% |
| 06/03 |
0.04124668 |
7.9883 |
0.52% |
| 07/02 |
0.03992512 |
7.9106 |
0.50% |
| 08/04 |
0.04069968 |
7.9993 |
0.51% |
| 09/03 |
0.04180906 |
8.1261 |
0.51% |
| 10/02 |
0.04044674 |
8.0945 |
0.50% |
| 11/04 |
0.04223473 |
8.1161 |
0.52% |
| 12/02 |
0.04190262 |
8.2121 |
0.51% |
| 總計 |
0.50288497 |
8.2121 |
6.12% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.04426441 |
8.2121 |
0.54% |
| 02/03 |
0.04376946 |
8.2225 |
0.53% |
| 03/03 |
0.03951552 |
8.1230 |
0.49% |
| 04/02 |
0.04364449 |
8.1178 |
0.54% |
| 05/05 |
0.04282928 |
8.0910 |
0.53% |
| 總計 |
0.21402316 |
8.0910 |
2.65% |
|
