| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.00500557 |
0.858 |
0.58% |
| 02/01 |
0.00501724 |
0.860 |
0.58% |
| 03/01 |
0.00510475 |
0.875 |
0.58% |
| 04/01 |
0.00513975 |
0.881 |
0.58% |
| 05/02 |
0.0049589 |
0.850 |
0.58% |
| 06/03 |
0.00506974 |
0.869 |
0.58% |
| 07/01 |
0.00518642 |
0.889 |
0.58% |
| 08/01 |
0.00529143 |
0.907 |
0.58% |
| 09/03 |
0.00552479 |
0.947 |
0.58% |
| 10/01 |
0.0052506 |
0.900 |
0.58% |
| 11/01 |
0.00498807 |
0.855 |
0.58% |
| 12/02 |
0.00486263 |
0.834 |
0.58% |
| 總計 |
0.06139989 |
0.834 |
7.36% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.00452076 |
0.775 |
0.58% |
| 02/03 |
0.00472554 |
0.810 |
0.58% |
| 03/03 |
0.00462286 |
0.792 |
0.58% |
| 04/01 |
0.00446884 |
0.766 |
0.58% |
| 05/02 |
0.00438016 |
0.751 |
0.58% |
| 06/02 |
0.0041573 |
0.713 |
0.58% |
| 總計 |
0.02687546 |
0.713 |
3.77% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
