| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0495 |
6.1800 |
0.80% |
| 02/29 |
0.0418 |
6.2800 |
0.67% |
| 03/28 |
0.0418 |
6.4300 |
0.65% |
| 04/30 |
0.0418 |
6.3200 |
0.66% |
| 05/31 |
0.0418 |
6.3600 |
0.66% |
| 06/28 |
0.0418 |
6.4500 |
0.65% |
| 07/31 |
0.0418 |
6.4400 |
0.65% |
| 08/30 |
0.0418 |
6.4200 |
0.65% |
| 09/30 |
0.0418 |
6.4700 |
0.65% |
| 11/04 |
0.0418 |
6.3800 |
0.66% |
| 11/29 |
0.0418 |
6.4400 |
0.65% |
| 12/31 |
0.0418 |
6.3300 |
0.66% |
| 總計 |
0.5093 |
6.3300 |
8.05% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0418 |
6.4300 |
0.65% |
| 02/27 |
0.0418 |
6.4100 |
0.65% |
| 03/31 |
0.0374 |
6.2100 |
0.60% |
| 04/30 |
0.0374 |
6.0700 |
0.62% |
| 05/28 |
0.0374 |
5.9800 |
0.63% |
| 06/30 |
0.0374 |
6.0300 |
0.62% |
| 07/31 |
0.0374 |
6.1100 |
0.61% |
| 08/29 |
0.0374 |
6.2700 |
0.60% |
| 09/30 |
0.0374 |
6.2900 |
0.59% |
| 10/31 |
0.0374 |
6.3700 |
0.59% |
| 11/28 |
0.0374 |
6.3700 |
0.59% |
| 12/31 |
0.0374 |
6.4100 |
0.58% |
| 總計 |
0.4576 |
6.4100 |
7.14% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
