| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.046 |
10.6726 |
0.43% |
| 02/15 |
0.046 |
11.3491 |
0.41% |
| 03/15 |
0.046 |
11.7534 |
0.39% |
| 04/15 |
0.042 |
11.9133 |
0.35% |
| 05/15 |
0.042 |
12.2272 |
0.34% |
| 06/17 |
0.042 |
12.2464 |
0.34% |
| 07/15 |
0.042 |
12.4225 |
0.34% |
| 08/16 |
0.042 |
11.7817 |
0.36% |
| 09/16 |
0.042 |
11.6711 |
0.36% |
| 10/15 |
0.042 |
12.5634 |
0.33% |
| 總計 |
0.432 |
12.5634 |
3.44% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
