| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.05 |
8.0080 |
0.62% |
| 02/01 |
0.0495 |
7.9300 |
0.62% |
| 03/01 |
0.0494 |
7.9080 |
0.62% |
| 04/01 |
0.0499 |
7.9860 |
0.62% |
| 05/01 |
0.0489 |
7.8260 |
0.62% |
| 06/03 |
0.0491 |
7.8620 |
0.62% |
| 07/01 |
0.0487 |
7.7990 |
0.62% |
| 08/01 |
0.0495 |
7.9210 |
0.62% |
| 09/02 |
0.0497 |
7.9570 |
0.62% |
| 10/01 |
0.05 |
8.0000 |
0.62% |
| 11/01 |
0.0486 |
7.7840 |
0.62% |
| 12/02 |
0.0491 |
7.8600 |
0.62% |
| 總計 |
0.5924 |
7.8600 |
7.54% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0479 |
7.6680 |
0.62% |
| 02/03 |
0.0483 |
7.7330 |
0.62% |
| 03/03 |
0.0483 |
7.7330 |
0.62% |
| 04/01 |
0.0477 |
7.6430 |
0.62% |
| 05/01 |
0.0478 |
7.6630 |
0.62% |
| 06/02 |
0.0482 |
7.7150 |
0.62% |
| 07/01 |
0.0488 |
7.8220 |
0.62% |
| 總計 |
0.337 |
7.8220 |
4.31% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
