| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.045194 |
7.7015 |
0.59% |
| 02/01 |
0.055982 |
7.7021 |
0.73% |
| 03/01 |
0.05502 |
7.8383 |
0.70% |
| 04/01 |
0.050563 |
8.0845 |
0.63% |
| 05/01 |
0.060991 |
8.0003 |
0.76% |
| 06/01 |
0.055858 |
7.9739 |
0.70% |
| 07/01 |
0.057646 |
7.9147 |
0.73% |
| 08/01 |
0.06371 |
7.9327 |
0.80% |
| 09/01 |
0.064893 |
7.9823 |
0.81% |
| 10/01 |
0.061095 |
8.0767 |
0.76% |
| 11/01 |
0.066585 |
8.1057 |
0.82% |
| 12/01 |
0.054678 |
8.1312 |
0.67% |
| 總計 |
0.692215 |
8.1312 |
8.51% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.053157 |
8.0719 |
0.66% |
| 02/03 |
0.063566 |
8.2403 |
0.77% |
| 03/03 |
0.054485 |
8.2864 |
0.66% |
| 04/01 |
0.062896 |
8.0895 |
0.78% |
| 05/02 |
0.063345 |
7.8758 |
0.80% |
| 06/02 |
0.058284 |
8.0184 |
0.73% |
| 總計 |
0.355733 |
8.0184 |
4.44% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
