| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.046 |
7.5755 |
0.61% |
| 02/15 |
0.046 |
7.4662 |
0.62% |
| 03/15 |
0.046 |
7.4829 |
0.61% |
| 04/15 |
0.046 |
7.3675 |
0.62% |
| 05/15 |
0.046 |
7.3828 |
0.62% |
| 06/17 |
0.046 |
7.4235 |
0.62% |
| 07/15 |
0.046 |
7.4264 |
0.62% |
| 08/16 |
0.046 |
7.4777 |
0.62% |
| 09/16 |
0.046 |
7.5387 |
0.61% |
| 10/15 |
0.046 |
7.4307 |
0.62% |
| 總計 |
0.46 |
7.4307 |
6.19% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|