| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0486 |
8.6590 |
0.56% |
| 02/01 |
0.0486 |
8.7070 |
0.56% |
| 03/01 |
0.0486 |
8.7050 |
0.56% |
| 04/01 |
0.0486 |
8.7480 |
0.56% |
| 05/01 |
0.0486 |
8.6580 |
0.56% |
| 06/03 |
0.0486 |
8.7020 |
0.56% |
| 07/01 |
0.0486 |
8.7310 |
0.56% |
| 08/01 |
0.0486 |
8.7670 |
0.55% |
| 09/02 |
0.0486 |
8.8420 |
0.55% |
| 10/01 |
0.0486 |
8.9050 |
0.55% |
| 11/01 |
0.0486 |
8.8630 |
0.55% |
| 12/02 |
0.0486 |
8.8760 |
0.55% |
| 總計 |
0.5832 |
8.8760 |
6.57% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.052 |
8.8510 |
0.59% |
| 02/03 |
0.052 |
8.8770 |
0.59% |
| 03/03 |
0.052 |
8.9000 |
0.58% |
| 04/01 |
0.052 |
8.7480 |
0.59% |
| 05/01 |
0.052 |
8.6310 |
0.60% |
| 06/02 |
0.052 |
8.7180 |
0.60% |
| 07/01 |
0.052 |
8.8090 |
0.59% |
| 總計 |
0.364 |
8.8090 |
4.13% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
