| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0257 |
11.09 |
0.23% |
| 02/29 |
0.0257 |
11.70 |
0.22% |
| 03/28 |
0.0257 |
12.10 |
0.21% |
| 04/30 |
0.0257 |
12.44 |
0.21% |
| 05/31 |
0.0257 |
12.59 |
0.20% |
| 06/28 |
0.0257 |
13.07 |
0.20% |
| 07/31 |
0.0257 |
12.59 |
0.20% |
| 08/30 |
0.0257 |
12.81 |
0.20% |
| 09/30 |
0.0257 |
13.45 |
0.19% |
| 10/31 |
0.0257 |
12.93 |
0.20% |
| 11/29 |
0.0388 |
12.29 |
0.32% |
| 12/31 |
0.0388 |
12.03 |
0.32% |
| 總計 |
0.3346 |
12.03 |
2.78% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0388 |
12.23 |
0.32% |
| 02/28 |
0.0388 |
12.34 |
0.31% |
| 03/31 |
0.0388 |
12.30 |
0.32% |
| 04/30 |
0.0388 |
11.83 |
0.33% |
| 05/30 |
0.0388 |
12.58 |
0.31% |
| 06/30 |
0.0388 |
13.48 |
0.29% |
| 總計 |
0.2328 |
13.48 |
1.73% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
