| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.03353 |
7.9087 |
0.42% |
| 02/01 |
0.050649 |
7.7982 |
0.65% |
| 03/01 |
0.032322 |
7.8180 |
0.41% |
| 04/01 |
0.032758 |
7.9757 |
0.41% |
| 05/01 |
0.031826 |
7.8215 |
0.41% |
| 06/01 |
0.030908 |
7.8389 |
0.39% |
| 07/01 |
0.03407 |
7.8523 |
0.43% |
| 08/01 |
0.040988 |
7.9135 |
0.52% |
| 09/01 |
0.042901 |
8.0733 |
0.53% |
| 10/01 |
0.036575 |
8.1680 |
0.45% |
| 11/01 |
0.039898 |
8.0278 |
0.50% |
| 12/01 |
0.034521 |
8.0868 |
0.43% |
| 總計 |
0.440946 |
8.0868 |
5.45% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.038085 |
7.9229 |
0.48% |
| 02/03 |
0.037654 |
8.0063 |
0.47% |
| 03/03 |
0.032821 |
8.0651 |
0.41% |
| 04/01 |
0.039179 |
7.9500 |
0.49% |
| 05/02 |
0.03648 |
7.8738 |
0.46% |
| 06/02 |
0.033742 |
7.9171 |
0.43% |
| 總計 |
0.217961 |
7.9171 |
2.75% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
