| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.025792349 |
6.1750 |
0.42% |
| 02/01 |
0.02513934 |
6.0990 |
0.41% |
| 03/01 |
0.02412309 |
6.1190 |
0.39% |
| 04/02 |
0.02665792 |
6.2280 |
0.43% |
| 05/02 |
0.0252377 |
6.0830 |
0.41% |
| 06/03 |
0.02645246 |
6.1430 |
0.43% |
| 07/01 |
0.02346721 |
6.1680 |
0.38% |
| 08/01 |
0.0259138 |
6.2290 |
0.42% |
| 09/02 |
0.02721311 |
6.3530 |
0.43% |
| 10/01 |
0.02503033 |
6.4450 |
0.39% |
| 11/04 |
0.02991721 |
6.3410 |
0.47% |
| 12/02 |
0.02407541 |
6.3790 |
0.38% |
| 總計 |
0.309019929 |
6.3790 |
4.84% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.02699548 |
6.2740 |
0.43% |
| 02/03 |
0.02737534 |
6.3470 |
0.43% |
| 03/03 |
0.02419507 |
6.4060 |
0.38% |
| 04/01 |
0.02536904 |
6.3130 |
0.40% |
| 05/02 |
0.02674918 |
6.2810 |
0.43% |
| 06/02 |
0.02647315 |
6.3230 |
0.42% |
| 總計 |
0.15715726 |
6.3230 |
2.49% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
