| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.020894233 |
5.7380 |
0.36% |
| 02/01 |
0.021713255 |
5.5060 |
0.39% |
| 03/01 |
0.019573458 |
5.6410 |
0.35% |
| 04/02 |
0.022164991 |
5.7570 |
0.39% |
| 05/02 |
0.0213187 |
5.7490 |
0.37% |
| 06/03 |
0.019629803 |
5.8150 |
0.34% |
| 07/01 |
0.018088299 |
6.1050 |
0.30% |
| 08/01 |
0.020963917 |
6.0610 |
0.35% |
| 09/02 |
0.020558395 |
6.2010 |
0.33% |
| 10/01 |
0.019157402 |
6.5370 |
0.29% |
| 11/04 |
0.025077975 |
6.1160 |
0.41% |
| 12/02 |
0.021858741 |
5.9980 |
0.36% |
| 總計 |
0.250999169 |
5.9980 |
4.18% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.023808012 |
5.9050 |
0.40% |
| 02/03 |
0.023364911 |
5.9580 |
0.39% |
| 03/03 |
0.019711284 |
5.9750 |
0.33% |
| 04/01 |
0.021302773 |
5.9560 |
0.36% |
| 05/02 |
0.022280937 |
5.8840 |
0.38% |
| 06/02 |
0.023116579 |
6.1950 |
0.37% |
| 總計 |
0.133584496 |
6.1950 |
2.16% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
