| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.018 |
4.9537 |
0.36% |
| 02/15 |
0.018 |
4.9105 |
0.37% |
| 03/15 |
0.018 |
4.9449 |
0.36% |
| 04/15 |
0.018 |
4.8929 |
0.37% |
| 05/15 |
0.018 |
4.9137 |
0.37% |
| 06/18 |
0.018 |
4.9708 |
0.36% |
| 07/15 |
0.018 |
4.9904 |
0.36% |
| 08/16 |
0.018 |
5.0399 |
0.36% |
| 09/16 |
0.018 |
5.0754 |
0.35% |
| 10/15 |
0.018 |
5.0410 |
0.36% |
| 總計 |
0.18 |
5.0410 |
3.57% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|