| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.041039775 |
7.0650 |
0.58% |
| 02/01 |
0.04044907 |
6.9850 |
0.58% |
| 03/01 |
0.039706083 |
7.0140 |
0.57% |
| 04/02 |
0.041898629 |
7.1400 |
0.59% |
| 05/02 |
0.040176548 |
6.9770 |
0.58% |
| 06/03 |
0.042175021 |
7.0490 |
0.60% |
| 07/01 |
0.036797284 |
7.0820 |
0.52% |
| 08/01 |
0.041517812 |
7.1560 |
0.58% |
| 09/02 |
0.043036849 |
7.3040 |
0.59% |
| 10/01 |
0.039106416 |
7.4110 |
0.53% |
| 11/04 |
0.048574771 |
7.3020 |
0.67% |
| 12/02 |
0.040294205 |
7.3500 |
0.55% |
| 總計 |
0.494772463 |
7.3500 |
6.73% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.04461116 |
7.2310 |
0.62% |
| 02/03 |
0.044442519 |
7.3230 |
0.61% |
| 03/03 |
0.038497616 |
7.3940 |
0.52% |
| 04/01 |
0.040361609 |
7.2910 |
0.55% |
| 05/02 |
0.043133555 |
7.2550 |
0.59% |
| 06/02 |
0.041612859 |
7.3090 |
0.57% |
| 總計 |
0.252659318 |
7.3090 |
3.46% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
