| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.028873056 |
6.2940 |
0.46% |
| 02/01 |
0.02912795 |
6.3170 |
0.46% |
| 03/01 |
0.027491079 |
6.3040 |
0.44% |
| 04/02 |
0.030819439 |
6.3360 |
0.49% |
| 05/02 |
0.028468433 |
6.2170 |
0.46% |
| 06/03 |
0.028594157 |
6.2870 |
0.45% |
| 07/01 |
0.026721581 |
6.3320 |
0.42% |
| 08/01 |
0.029822136 |
6.3860 |
0.47% |
| 09/02 |
0.029432099 |
6.4480 |
0.46% |
| 10/01 |
0.027606805 |
6.5000 |
0.42% |
| 11/04 |
0.034820812 |
6.4070 |
0.54% |
| 12/02 |
0.027341638 |
6.3700 |
0.43% |
| 總計 |
0.349119185 |
6.3700 |
5.48% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.030991641 |
6.2700 |
0.49% |
| 02/03 |
0.030342948 |
6.2520 |
0.49% |
| 03/03 |
0.025923428 |
6.3380 |
0.41% |
| 04/01 |
0.027375337 |
6.3110 |
0.43% |
| 05/02 |
0.027929637 |
6.2230 |
0.45% |
| 06/02 |
0.028613253 |
6.2080 |
0.46% |
| 總計 |
0.171176244 |
6.2080 |
2.76% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
