| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.022 |
9.27 |
0.24% |
| 02/27 |
0.022 |
9.29 |
0.24% |
| 03/27 |
0.022 |
9.40 |
0.23% |
| 04/29 |
0.022 |
9.38 |
0.23% |
| 05/30 |
0.022 |
9.39 |
0.23% |
| 06/27 |
0.022 |
9.59 |
0.23% |
| 07/30 |
0.022 |
9.74 |
0.23% |
| 08/29 |
0.022 |
9.66 |
0.23% |
| 09/27 |
0.022 |
9.84 |
0.22% |
| 10/30 |
0.022 |
9.7700 |
0.23% |
| 11/27 |
0.022 |
9.8000 |
0.22% |
| 12/30 |
0.022 |
9.6800 |
0.23% |
| 總計 |
0.264 |
9.6800 |
2.73% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.022 |
9.8300 |
0.22% |
| 02/26 |
0.022 |
9.8900 |
0.22% |
| 03/28 |
0.022 |
9.8600 |
0.22% |
| 04/29 |
0.055 |
9.5300 |
0.58% |
| 05/28 |
0.055 |
8.7300 |
0.63% |
| 06/27 |
0.055 |
8.5800 |
0.64% |
| 07/30 |
0.055 |
8.8000 |
0.62% |
| 08/28 |
0.055 |
9.0800 |
0.61% |
| 09/26 |
0.055 |
9.0900 |
0.61% |
| 10/30 |
0.051 |
9.1300 |
0.56% |
| 11/26 |
0.051 |
9.2300 |
0.55% |
| 總計 |
0.498 |
9.2300 |
5.40% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
