| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.037 |
8.6238 |
0.43% |
| 02/15 |
0.037 |
8.4779 |
0.44% |
| 03/15 |
0.037 |
8.5285 |
0.43% |
| 04/15 |
0.037 |
8.3651 |
0.44% |
| 05/15 |
0.037 |
8.3667 |
0.44% |
| 06/17 |
0.037 |
8.3806 |
0.44% |
| 07/15 |
0.037 |
8.3963 |
0.44% |
| 08/16 |
0.037 |
8.4706 |
0.44% |
| 09/16 |
0.037 |
8.5077 |
0.43% |
| 10/15 |
0.038 |
8.3975 |
0.45% |
| 總計 |
0.371 |
8.3975 |
4.42% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|